Q4 2021 Holdings
Filed 2022-01-13 | 68 holdings | $539.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,861 | 23.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $718.0K | 13,559 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 644 | 6.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $122.9K | 1,079,470 | 22.8% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $64.3K | 791,337 | 11.9% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $50.6K | 938,991 | 9.4% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $40.7K | 647,043 | 7.5% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $26.9K | 346,819 | 5.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $25.7K | 983,854 | 4.8% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $21.7K | 732,969 | 4.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $20.0K | 513,401 | 3.7% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $19.2K | 187,658 | 3.6% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $17.0K | 321,971 | 3.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $16.0K | 183,907 | 3.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $13.0K | 113,634 | 2.4% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $10.8K | 227,237 | 2.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $8.1K | 36,780 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $7.2K | 31,650 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.8K | 138,300 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.5K | 13,771 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.9K | 12,362 | 1.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $4.8K | 165,200 | 0.9% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $4.7K | 36,525 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.7K | 72,594 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.4K | 57,392 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.3K | 28,540 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $3.0K | 25,769 | 0.6% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.9K | 54,603 | 0.5% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.9K | 25,094 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.3K | 30,243 | 0.4% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $2.1K | 39,703 | 0.4% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $1.7K | 16,240 | 0.3% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.6K | 14,464 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.5K | 5,160 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,821 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.3K | 15,936 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,122 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.2K | 13,976 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,094 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 5,628 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 6,368 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 21,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $994 | 4,470 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $947 | 3,923 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $938 | 6,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $873 | 4,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $868 | 4,050 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $778 | 20,244 | 0.0% |