Q3 2021 Holdings
Filed 2021-10-19 | 72 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,731 | 75.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 491 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 251,272 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0K | 184,334 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7K | 78,119 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 343,158 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7K | 86,700 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2K | 101,871 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 199,437 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.5K | 86,125 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 108,012 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.8K | 87,496 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.8K | 75,328 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 120,237 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0K | 123,289 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 129,662 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 75,587 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 96,016 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.7K | 108,567 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 120,849 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,413 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 44,629 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 34,917 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,601 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 11,031 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990 | 3,511 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $906 | 17,942 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $860 | 28,219 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $851 | 20,485 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $832 | 2,971 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTERNATNAL VAL | 25434V203 | $787 | 24,025 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $750 | 12,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726 | 221 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $672 | 4,191 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $662 | 14,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $658 | 1,939 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $619 | 16,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $599 | 773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571 | 1,330 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $564 | 12,210 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $541 | 4,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535 | 200 | 0.0% |
| Dimensional ETF Trust(DFAC) | WORLD EX US CORE | 25434V708 | $519 | 20,049 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $501 | 7,273 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $499 | 5,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 163 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $411 | 4,175 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $377 | 1,433 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $374 | 6,375 | 0.0% |