Q4 2021 Holdings
Filed 2022-01-18 | 51 holdings | $398.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 391 | 55.8% |
| Ishares Tr(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.8K | 447,655 | 8.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $30.4K | 126,053 | 7.6% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $19.4K | 181,448 | 4.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.2K | 178,483 | 4.8% |
| Ishares Tr(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.8K | 372,523 | 4.7% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $12.1K | 41,351 | 3.0% |
| Vanguard Star Funds(VXUS) | VG TL INTL STK F | 921909768 | $8.4K | 132,505 | 2.1% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 48,213 | 1.0% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 24,405 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,171 | 0.6% |
| Schwab Strategic Tr(SCHB) | US BRD MRK ETF | 808524102 | $2.5K | 21,847 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,148 | 0.5% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $1.9K | 5,764 | 0.5% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 3,876 | 0.4% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,448 | 0.3% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,018 | 0.3% |
| Ishares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $1.1K | 2,378 | 0.3% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 6,837 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 19,043 | 0.3% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $1.0K | 6,876 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.2% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $887 | 3,480 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $882 | 2,128 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $669 | 5,131 | 0.2% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $642 | 8,767 | 0.2% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $566 | 14,553 | 0.1% |
| IShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $563 | 16,185 | 0.1% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $534 | 6,635 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $440 | 21,419 | 0.1% |
| Ishares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $415 | 3,972 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $407 | 2,815 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396 | 658 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $390 | 2,800 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $375 | 21,052 | 0.1% |
| IShares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $368 | 6,150 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 2,553 | 0.1% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $328 | 4,532 | 0.1% |
| Ishares Tr(IJT) | S & P SML 600 GWT | 464287887 | $319 | 2,295 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $301 | 726 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $267 | 80 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 777 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244 | 231 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $241 | 1,557 | 0.1% |
| Nividia Corporation(NVDA) | COM | 67066G104 | $229 | 779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219 | 1,013 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $208 | 2,570 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $206 | 673 | 0.1% |
| Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | $191 | 19,610 | 0.0% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $166 | 16,000 | 0.0% |