Q3 2021 Holdings
Filed 2021-10-08 | 98 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,942 | 69.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 11,206 | 24.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6K | 127,569 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 220,380 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 79,889 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 45,837 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 141,574 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 165,871 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3K | 113,206 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 27,833 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.7K | 62,822 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 80,864 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.5K | 74,633 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 32,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,141 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,051 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 28,068 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 779 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,923 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9K | 23,611 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,503 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 26,068 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,329 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 421 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,832 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,336 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 447 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.1K | 37,469 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,807 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 17,318 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 20,615 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $996 | 17,268 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $953 | 4,038 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $839 | 1,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781 | 4,633 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $781 | 6,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $762 | 3,398 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $761 | 28,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 4,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $682 | 6,446 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $657 | 7,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 1,991 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $655 | 5,591 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $639 | 23,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $629 | 11,545 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $595 | 2,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566 | 1,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $564 | 6,911 | 0.0% |