Q3 2022 Holdings
Filed 2022-11-08 | 76 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 3,046 | 37.8% |
| Amazon.com(AMZN) | COM | 023135106 | $947.0K | 8,380 | 24.9% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $344.0K | 3,580 | 9.0% |
| Absi Corp(ABSI) | COM | 00091E109 | $275.0K | 87,817 | 7.2% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $220.4K | 1,227,973 | 5.8% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $217.0K | 4,767 | 5.7% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $114.4K | 926,483 | 3.0% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $79.9K | 996,546 | 2.1% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $58.2K | 271,986 | 1.5% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $52.6K | 308,019 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,346 | 0.2% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $4.9K | 116,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,728 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $4.0K | 47,099 | 0.1% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $3.9K | 11,017 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $2.1K | 113,740 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $1.9K | 9,081 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.5K | 10,660 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.3K | 16,212 | 0.0% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.3K | 3,581 | 0.0% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.2K | 7,445 | 0.0% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.1K | 4,078 | 0.0% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $1.0K | 26,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965 | 5,908 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $941 | 21,642 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $902 | 49,172 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $889 | 11,172 | 0.0% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $843 | 71,778 | 0.0% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $834 | 4,026 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $734 | 3,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $730 | 28,335 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $678 | 3,348 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $607 | 5,787 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $587 | 8,625 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | US Dividend EQ | 808524797 | $567 | 8,539 | 0.0% |
| Vanguard Int-Term Treasury Fund(VGIT) | Inter Term Treas | 92206C706 | $559 | 9,589 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $554 | 3,861 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $521 | 5,038 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $515 | 3,121 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $483 | 5,537 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $471 | 26,434 | 0.0% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $455 | 3,367 | 0.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $452 | 15,277 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $430 | 3,759 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $429 | 7,326 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $424 | 3,799 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $399 | 2,780 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $390 | 10,328 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $385 | 13,678 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $376 | 1,419 | 0.0% |