Q3 2021 Holdings
Filed 2021-10-27 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.0K | 2,150 | 79.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7K | 73,614 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.6K | 282,209 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.1K | 244,262 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2K | 337,647 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 104,377 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.4K | 311,597 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4K | 162,686 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 27,900 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.2K | 201,167 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2K | 65,233 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.9K | 43,884 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 42,366 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 95,088 | 0.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.7K | 60,089 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.7K | 164,886 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 26,984 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,900 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 25,819 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 36,856 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 34,051 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 15,394 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 51,471 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 15,924 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 54,829 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 27,652 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 65,889 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 27,403 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 17,498 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 11,439 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 21,090 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 14,561 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 7,387 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 21,754 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 21,910 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,669 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,495 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 13,819 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 19,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,115 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $937 | 24,220 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $867 | 32,687 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $864 | 13,755 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $743 | 4,073 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $625 | 11,517 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $602 | 2,753 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $600 | 12,007 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $567 | 5,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526 | 3,216 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $525 | 8,740 | 0.0% |