Q4 2021 Holdings
Filed 2022-01-25 | 126 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 694 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 2,809 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 4,449 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,375 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.0K | 480 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.1K | 352,271 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9K | 198,835 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 247,052 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8K | 77,835 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 119,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 17,330 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 109,008 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,240 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,212 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,361 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 29,042 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 11,549 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 33,328 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 11,532 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.0K | 9,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 581 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 35,105 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,053 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 62,105 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,982 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 11,558 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 28,776 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,604 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,449 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 30,979 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,204 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,267 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $945 | 3,708 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $865 | 4,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823 | 284 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $744 | 1,157 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $741 | 33,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $735 | 2,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 254 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $671 | 8,298 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $667 | 5,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648 | 2,167 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643 | 2,185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $597 | 1,439 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $567 | 3,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $517 | 2,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506 | 3,089 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $503 | 2,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496 | 2,904 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $470 | 1,496 | 0.0% |