Q1 2022 Holdings
Filed 2022-05-12 | 68 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,873 | 52.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $951.0K | 68,504 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 864 | 14.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 20,559 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 27,548 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.9K | 158,948 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 36,256 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,432 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 123,787 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 26,117 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 147,109 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,558 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7K | 45,596 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 18,390 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 57,215 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 57,839 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 37,521 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 78,007 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 55,832 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 85,078 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,703 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 20,329 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,790 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 977 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,011 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,290 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 12,316 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 28,444 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,058 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 15,928 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,182 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,109 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,538 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,087 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,644 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 22,027 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 29,470 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,660 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,597 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 36,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,776 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,539 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 26,090 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,787 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,494 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $857 | 15,416 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $835 | 15,932 | 0.0% |