Q2 2021 Holdings
Filed 2021-08-02 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 2,150 | 79.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0K | 67,462 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.3K | 234,855 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.9K | 202,101 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 101,598 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5K | 261,565 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1K | 73,297 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 28,295 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.4K | 245,725 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1K | 122,210 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.0K | 43,875 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 42,366 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.0K | 146,009 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 27,835 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 59,349 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 38,060 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 36,649 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 25,841 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.8K | 131,092 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,878 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,500 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.4K | 43,828 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 56,788 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 56,155 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 15,822 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 69,780 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 27,652 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,610 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 27,437 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 17,697 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 24,663 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 11,439 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,857 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 14,559 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 22,339 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 14,685 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,273 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 16,864 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 5,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,115 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $965 | 24,471 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $842 | 2,332 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $761 | 4,073 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $702 | 26,387 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $632 | 2,753 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $630 | 11,530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545 | 10,032 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $459 | 12,005 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $447 | 4,348 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $428 | 8,358 | 0.0% |