Q1 2022 Holdings
Filed 2022-05-09 | 92 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 2,547 | 59.2% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $290.5K | 1,276,021 | 11.7% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $241.0K | 4,000 | 9.7% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $142.0K | 961,176 | 5.7% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $112.2K | 1,035,559 | 4.5% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $78.8K | 274,048 | 3.2% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $65.2K | 306,786 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 26,542 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $6.4K | 69,832 | 0.3% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $5.6K | 105,671 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,391 | 0.2% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.7K | 10,420 | 0.2% |
| iShares International Treasury Fund(IGOV) | Intl Trea Bd ETF | 464288117 | $2.9K | 61,419 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $2.4K | 8,766 | 0.1% |
| Nike(NKE) | COM | 654106103 | $2.4K | 17,540 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $1.8K | 73,718 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.8K | 8,586 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.8K | 10,660 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $1.7K | 32,786 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.6K | 3,581 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.4K | 4,088 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 434 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,877 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $1.2K | 11,902 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $1.2K | 21,642 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Core Msci Eafe | 46432F842 | $1.1K | 16,085 | 0.0% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,026 | 0.0% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $1.0K | 71,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 5,138 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $897 | 3,355 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $788 | 3,155 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $744 | 5,970 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $702 | 49,172 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $653 | 9,000 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $650 | 17,712 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $649 | 5,038 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $641 | 3,121 | 0.0% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $635 | 3,917 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $617 | 3,505 | 0.0% |
| Vanguard Int-Term Treasury Fund(VGIT) | Inter Term Treas | 92206C706 | $610 | 9,692 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $565 | 5,236 | 0.0% |
| DFA Tax Managed US Target(DFAT) | US Targeted Vlu | 25434V609 | $549 | 11,779 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $526 | 11,098 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $522 | 3,832 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $522 | 484 | 0.0% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $508 | 9,544 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $504 | 8,306 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $473 | 3,694 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $473 | 3,878 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $461 | 2,831 | 0.0% |