Q1 2022 Holdings
Filed 2022-05-04 | 126 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 2,789 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 696 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,376 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,467 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.0K | 484 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.4K | 348,789 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8K | 211,447 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 254,653 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 138,607 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 158,093 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,382 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 110,982 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 20,083 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,379 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,383 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 59,013 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 11,380 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 33,268 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,079 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 582 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 18,866 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8K | 9,330 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 63,429 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 45,780 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 11,558 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,707 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 28,776 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 33,244 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,458 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,204 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $912 | 3,833 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $871 | 33,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793 | 285 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $783 | 4,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762 | 2,161 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $728 | 4,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $714 | 3,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707 | 253 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $701 | 2,448 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $700 | 8,985 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $628 | 5,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $613 | 3,761 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590 | 2,162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $557 | 1,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $541 | 2,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $533 | 2,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 2,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $486 | 1,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 3,097 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $438 | 8,922 | 0.0% |