Q4 2021 Holdings
Filed 2022-02-11 | 123 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $340.0K | 2,654 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 598 | 27.6% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,151 | 18.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.2K | 589,964 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.6K | 166,335 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.8K | 119,010 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1K | 279,426 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1K | 130,586 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.6K | 232,367 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 52,946 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 26,805 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 81,057 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.9K | 168,001 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 30,218 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 154,877 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 32,840 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 10,547 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 64,839 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 157,166 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 28,502 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 34,591 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 73,231 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 78,021 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,125 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 33,638 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,174 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 33,852 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $3.1K | 38,929 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 8,348 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 36,369 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,053 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.3K | 73,743 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 634 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,212 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 60,367 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.9K | 38,815 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,007 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,002 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 47,901 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,573 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 14,240 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 22,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,649 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,625 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,336 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 4,715 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 4,963 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 22,509 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,602 | 0.1% |