Q1 2022 Holdings
Filed 2022-04-15 | 46 holdings | $378.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 391 | 59.5% |
| Ishares Tr(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.1K | 437,105 | 7.7% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $28.6K | 125,414 | 7.5% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $18.7K | 185,440 | 4.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.2K | 179,377 | 4.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $14.0K | 39,655 | 3.7% |
| Vanguard Star Funds(VXUS) | VG TL INTL STK F | 921909768 | $7.5K | 125,031 | 2.0% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 76,132 | 1.1% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 46,668 | 1.0% |
| Schwab Strategic Tr(SCHB) | US BRD MRK ETF | 808524102 | $3.2K | 60,681 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,167 | 0.7% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,982 | 0.5% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,969 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,854 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 26,537 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.2K | 2,665 | 0.3% |
| Ishares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $1.1K | 2,457 | 0.3% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,939 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,355 | 0.3% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $1.0K | 6,922 | 0.3% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 13,527 | 0.3% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $879 | 3,696 | 0.2% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $720 | 21,011 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $718 | 2,128 | 0.2% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $615 | 8,613 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $587 | 5,131 | 0.2% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $535 | 14,568 | 0.1% |
| Ishares Tr(ISTB) | CORE 1 5 YR USD | 46432F859 | $522 | 25,313,106 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $494 | 21,419 | 0.1% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $469 | 6,176 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $421 | 21,052 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $420 | 2,820 | 0.1% |
| Ishares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $407 | 3,972 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371 | 2,800 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $362 | 111 | 0.1% |
| IShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $301 | 8,161 | 0.1% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $301 | 4,540 | 0.1% |
| Ishares Tr(IJT) | S & P SML 600 GWT | 464287887 | $287 | 2,295 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 231 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 652 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $225 | 1,013 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219 | 730 | 0.1% |
| Nividia Corporation(NVDA) | COM | 67066G104 | $213 | 779 | 0.1% |
| Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | $165 | 19,610 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $128 | 13,200 | 0.0% |