Q4 2021 Holdings
Filed 2022-01-20 | 77 holdings | $371.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 446 | 68.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 50,994 | 6.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7K | 99,469 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 258,019 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,220 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 63,644 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 14,607 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 70,239 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 47,459 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,858 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 767 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4K | 21,961 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,212 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 691 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.9K | 23,550 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,814 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,432 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 30,282 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,192 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7K | 57,370 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,155 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,139 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,804 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 46,903 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,957 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 24,367 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 20,890 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 13,329 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 21,574 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 3,702 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,180 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,238 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $913 | 11,283 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $832 | 1,381 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $831 | 16,645 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $800 | 5,496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774 | 267 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $760 | 3,397 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 10,564 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $645 | 5,606 | 0.2% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $570 | 4,363 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $567 | 2,348 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $542 | 8,979 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $488 | 4,541 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448 | 2,863 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436 | 4,672 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $422 | 664 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419 | 2,450 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $419 | 8,330 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $394 | 897 | 0.1% |