Q2 2022 Holdings
Filed 2022-08-08 | 82 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 2,605 | 37.7% |
| Amazon.com(AMZN) | COM | 023135106 | $920.0K | 8,660 | 27.8% |
| Absi Corp(ABSI) | COM | 00091E109 | $311.0K | 93,817 | 9.4% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $223.4K | 1,184,333 | 6.8% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $216.0K | 4,234 | 6.5% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $123.5K | 936,477 | 3.7% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $88.6K | 972,043 | 2.7% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $60.7K | 272,228 | 1.8% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $54.1K | 307,101 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 26,682 | 0.2% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $4.7K | 106,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,510 | 0.1% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.2K | 11,011 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.5K | 45,892 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $2.0K | 96,006 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $2.0K | 9,092 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.7K | 17,036 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.5K | 10,660 | 0.0% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.4K | 3,581 | 0.0% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.3K | 7,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,539 | 0.0% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $1.1K | 24,146 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $1.0K | 21,642 | 0.0% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.0K | 3,738 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $997 | 11,902 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Core Msci Eafe | 46432F842 | $947 | 16,085 | 0.0% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $940 | 71,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 5,138 | 0.0% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $875 | 4,026 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $759 | 3,155 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $689 | 6,052 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $667 | 3,355 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $620 | 8,698 | 0.0% |
| Vanguard Int-Term Treasury Fund(VGIT) | Inter Term Treas | 92206C706 | $583 | 9,536 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $556 | 3,710 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $556 | 17,673 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $529 | 3,121 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $524 | 5,038 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $512 | 5,537 | 0.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $506 | 16,027 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $493 | 4,150 | 0.0% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $483 | 3,367 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $451 | 3,775 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $438 | 49,172 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $432 | 7,741 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $429 | 11,005 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $424 | 2,931 | 0.0% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $411 | 7,966 | 0.0% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $407 | 186 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $397 | 6,356 | 0.0% |