Q3 2021 Holdings
Filed 2021-10-27 | 118 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 707 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 1,406 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 2,845 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 490 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 4,609 | 15.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.0K | 355,646 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4K | 191,813 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 235,440 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 116,671 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 82,645 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 105,297 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,253 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,119 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,229 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 12,104 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 33,803 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,364 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 605 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 62,100 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8K | 9,388 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 31,348 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,984 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 11,558 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,962 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,776 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,604 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 31,154 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,307 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,204 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960 | 7,446 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $878 | 3,708 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770 | 288 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $760 | 4,233 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $730 | 33,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701 | 263 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $636 | 5,822 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $629 | 1,167 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $617 | 2,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604 | 2,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 2,430 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $540 | 5,071 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $536 | 2,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 2,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $483 | 2,268 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $470 | 5,739 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $467 | 1,460 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460 | 2,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453 | 2,764 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440 | 3,145 | 0.0% |