Q4 2021 Holdings
Filed 2022-01-19 | 72 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,157 | 80.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4K | 82,579 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.5K | 310,850 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.6K | 330,394 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.6K | 409,218 | 1.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $17.0K | 565,821 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 96,442 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.5K | 209,068 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.5K | 276,653 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 26,633 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 155,258 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.3K | 146,859 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.3K | 42,331 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 41,544 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3K | 56,927 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.7K | 189,938 | 0.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.5K | 68,470 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 23,360 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 8,724 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 25,116 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 13,985 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,175 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8K | 84,273 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 26,112 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 48,773 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 30,633 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 37,619 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 30,850 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 27,787 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 11,121 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 11,439 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 16,843 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 25,865 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,909 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 21,910 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,238 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 13,307 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,684 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 19,490 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 54,319 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 13,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,349 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 42,944 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0K | 35,128 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $941 | 24,207 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $892 | 7,822 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $773 | 4,033 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $760 | 10,392 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $709 | 10,773 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $686 | 11,483 | 0.0% |