Q4 2021 Holdings
Filed 2022-01-24 | 78 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 | $1.4M | 6,831 | 70.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 501 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 254,196 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.0K | 190,356 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.5K | 79,611 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 373,123 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7K | 93,223 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.5K | 109,621 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 217,996 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 114,957 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.9K | 96,174 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.4K | 82,318 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8K | 93,992 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.7K | 132,152 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2K | 233,318 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7K | 157,112 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 95,498 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 121,789 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.5K | 119,386 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7K | 93,942 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 41,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,861 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 34,540 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 39,767 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 10,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,267 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 5,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 414 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,208 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $963 | 18,855 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $865 | 21,132 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $838 | 2,974 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $836 | 28,218 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $791 | 10,608 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $789 | 24,025 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $722 | 4,349 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $720 | 2,142 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $709 | 14,911 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $709 | 11,367 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $674 | 17,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632 | 1,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608 | 210 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $607 | 12,210 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $584 | 4,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544 | 188 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $533 | 7,273 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532 | 8,885 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $531 | 5,723 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $523 | 20,049 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $447 | 4,182 | 0.0% |