Q1 2022 Holdings
Filed 2022-04-12 | 74 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 | 81.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8K | 111,990 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.0K | 325,394 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6K | 273,972 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $14.5K | 522,779 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $13.7K | 341,520 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 56,480 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.3K | 179,590 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 26,238 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 89,536 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.1K | 41,481 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 14,768 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 40,442 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1K | 38,055 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0K | 90,377 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7K | 179,584 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 24,631 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 74,547 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 20,944 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,326 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 15,254 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9K | 35,820 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 37,395 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6K | 91,328 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 52,398 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 32,559 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 21,782 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 10,639 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 39,869 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 81,775 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 24,777 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,610 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 25,865 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,959 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 26,159 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 32,201 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,007 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,420 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 21,910 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 12,888 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 37,252 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 17,015 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,616 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 15,924 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 43,666 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 21,804 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 16,166 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $908 | 8,392 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $866 | 15,739 | 0.1% |