Q4 2021 Holdings
Filed 2022-01-28 | 181 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $993.0K | 1,750 | 46.4% |
| Boeing Co(BA) | Stock | 097023105 | $534.0K | 2,656 | 25.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $232.0K | 3,670 | 10.8% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $134.0K | 996 | 6.3% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $45.3K | 171,151 | 2.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $43.7K | 154,207 | 2.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | Exchange-Traded Fund | 00214Q203 | $42.0K | 550 | 2.0% |
| Crown Castle International Corp(CCI) | Stock | 22822V101 | $26.0K | 125 | 1.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange-Traded Fund | 025072877 | $18.0K | 228 | 0.8% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $15.4K | 132,368 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $12.0K | 105,472 | 0.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.6K | 28,534 | 0.4% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $5.8K | 49,701 | 0.3% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.6K | 16,028 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.3K | 9,690 | 0.1% |
| Apple Inc(MFIC) | Stock | 03761U502 | $2.3K | 12,811 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1K | 611 | 0.1% |
| Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess(CCL) | Stock | 143658300 | $2.0K | 100 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.0K | 60 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.5K | 3,210 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.4K | 8,273 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $877 | 35,653 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $739 | 700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $667 | 1,000 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $515 | 1,725 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $450 | 1 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $437 | 5,266 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $412 | 1,005 | 0.0% |
| Walmart Inc(VOD) | Stock | 92857W308 | $360 | 2,524 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $314 | 4,003 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $290 | 99 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $268 | 2,316 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $200 | 4,498 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $198 | 1,620 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $195 | 1,700 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $181 | 3,522 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $172 | 2,254 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $170 | 1,840 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $159 | 55 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $153 | 323 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $147 | 646 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $144 | 1,793 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $143 | 1,020 | 0.0% |
| Lowe's Companies Inc(LMT) | Stock | 539830109 | $134 | 520 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $119 | 1,950 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $110 | 517 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $105 | 379 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $104 | 2,300 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $103 | 802 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $98 | 1,938 | 0.0% |