Q4 2020 Holdings
Filed 2021-02-03 | 85 holdings | $385.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 575 | 56.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 161,102 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9K | 22,267 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 67,630 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 65,131 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 44,103 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 41,661 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 16,071 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 116,918 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 62,685 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 62,647 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 50,676 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,913 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 49,262 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 13,539 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 93,312 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,550 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 32,995 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 36,334 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 50,024 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 26,638 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,921 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 37,409 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 16,593 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 20,762 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,367 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,929 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 26,924 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 18,316 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6K | 16,603 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 42,120 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 24,459 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6K | 59,585 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 27,693 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 35,565 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.5K | 45,000 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 48,788 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,253 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 75,796 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 19,862 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 26,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,610 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,092 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $974 | 13,884 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $936 | 15,055 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $845 | 4,643 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $838 | 8,630 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $718 | 12,062 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $687 | 8,025 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $639 | 11,302 | 0.2% |