Q4 2021 Holdings
Filed 2022-01-26 | 98 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,545 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 4,955 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 2,101 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $419.2K | 8,821,747 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $411.9K | 6,866,013 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $318.6K | 6,162,397 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 1,605 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $118.9K | 3,622,699 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2K | 274,054 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 94,726 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 26,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,655 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 24,047 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,096 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 32,688 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 20,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,056 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 10,559 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7K | 91,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,398 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 13,761 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,335 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 15,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,982 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,021 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,045 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 10,525 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 34,627 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,154 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 479 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,575 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 10,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,664 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.0K | 66,253 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $987 | 16,111 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $972 | 9,050 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $951 | 23,243 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941 | 8,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935 | 3,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $919 | 7,853 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $882 | 14,735 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $831 | 8,119 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $796 | 10,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788 | 746 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772 | 1,768 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $736 | 1,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711 | 4,491 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $709 | 6,320 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $705 | 19,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703 | 243 | 0.0% |