Q1 2021 Holdings
Filed 2021-04-20 | 50 holdings | $975.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 1,159 | 41.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.3K | 427,327 | 9.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.0K | 1,649,012 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $51.6K | 902,831 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.2K | 556,823 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.7K | 355,061 | 4.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.4K | 291,248 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.9K | 229,272 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.1K | 558,856 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2K | 191,333 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1K | 154,262 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2K | 154,945 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 149,078 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.1K | 206,254 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 182,149 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 54,553 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 63,161 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1K | 204,403 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,361 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 98,785 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 70,090 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 47,043 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 36,597 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 54,409 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 27,700 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 55,288 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,682 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 49,982 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,786 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,966 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,403 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 40,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $891 | 2,249 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843 | 2,314 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532 | 1,338 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $445 | 10,828 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $437 | 11,536 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $429 | 4,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319 | 3,591 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $294 | 3,981 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280 | 420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $261 | 5,106 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $261 | 2,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 126 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $237 | 4,586 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $230 | 1,771 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $206 | 1,117 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204 | 638 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21 | 13,255 | 0.0% |