Q1 2022 Holdings
Filed 2022-08-30 | 79 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $600.0K | 1,042 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 2,597 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 2,095 | 18.1% |
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $378.0K | 4,906 | 17.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $271.0K | 4,877 | 12.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.6K | 1,582,451 | 2.0% |
| iShares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $20.1K | 199,009 | 0.9% |
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $12.1K | 187,314 | 0.5% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $11.8K | 185,121 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 103,454 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,360 | 0.2% |
| JPMorgan Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 102,205 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 25,534 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.0K | 11,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,393 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 7,084 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.8K | 12,061 | 0.1% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,852 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,248 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,514 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,132 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,644 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1K | 334 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,449 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,192 | 0.0% |
| iShares Tr SP 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,253 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $996 | 11,760 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $912 | 3,288 | 0.0% |
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $883 | 6,900 | 0.0% |
| Vanguard Mid Cap VIPERs(VO) | MID CAP ETF | 922908629 | $876 | 3,684 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $835 | 16,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813 | 9,845 | 0.0% |
| SP 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $808 | 1,789 | 0.0% |
| Vanguard Total Stock Market VIPERs(VTI) | TOTAL STK MKT | 922908769 | $790 | 3,470 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $724 | 2,929 | 0.0% |
| IBM(IBM) | COM | 459200101 | $706 | 5,434 | 0.0% |
| iShares Tr SP 500Barra Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $658 | 8,616 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $625 | 3,857 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $623 | 5,264 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $578 | 3,550 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $563 | 1,105 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $551 | 4,181 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $529 | 11,470 | 0.0% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $485 | 174 | 0.0% |
| iShares Tr SP 500Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $482 | 3,097 | 0.0% |
| Vanguard Bd Index Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $475 | 5,982 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $448 | 10,879 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $435 | 1,050 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $382 | 2,306 | 0.0% |
| Schwab US Large Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $360 | 6,700 | 0.0% |