Q4 2021 Holdings
Filed 2022-01-27 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,079 | 59.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 423 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 365 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.5K | 235,919 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 130,956 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6K | 232,993 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 225,717 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1K | 67,044 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 121,998 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 223,189 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 136,654 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 41,825 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 23,049 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 54,488 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 78,608 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 53,396 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 81,129 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 61,864 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 23,752 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 99,791 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 100,327 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 108,389 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 84,122 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 8,609 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,160 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 13,079 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 6,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,815 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 20,269 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 542 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 47,649 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 482 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 2,074 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 11,130 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 5,226 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 7,824 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 6,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863 | 5,448 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $821 | 9,811 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $767 | 18,744 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $726 | 36,013 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $704 | 6,279 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $679 | 5,968 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661 | 80,687 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $629 | 26,838 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $626 | 56,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 10,549 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $604 | 1,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586 | 176 | 0.0% |