Q1 2021 Holdings
Filed 2021-04-20 | 61 holdings | $927.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 2,153 | 81.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0K | 65,479 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2K | 130,998 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 104,888 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.5K | 93,553 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 28,561 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8K | 61,450 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.5K | 43,034 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 44,630 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 93,813 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 31,627 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 47,689 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 90,429 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 42,520 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 17,944 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 25,973 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,321 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 61,965 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6K | 89,736 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 33,245 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 27,718 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 71,220 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 28,651 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 20,442 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 11,974 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 15,949 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 27,437 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 11,803 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,967 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 22,339 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15,403 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,585 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 29,458 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,254 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 12,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $997 | 8,161 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $953 | 13,566 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $838 | 4,488 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $785 | 14,558 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $718 | 4,073 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $613 | 2,775 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $528 | 20,163 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $522 | 10,032 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $507 | 9,881 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $402 | 10,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378 | 1,605 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $376 | 4,348 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $375 | 4,083 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366 | 2,706 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $364 | 5,266 | 0.0% |