Q1 2022 Holdings
Filed 2022-05-05 | 76 holdings | $823.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 523 | 36.6% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,061 | 24.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 253,055 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1K | 204,012 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5K | 85,337 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 416,889 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.3K | 122,573 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.2K | 103,521 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1K | 244,039 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 127,666 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.6K | 109,393 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.6K | 93,006 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 111,416 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2K | 281,343 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 154,152 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8K | 187,817 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 115,599 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3K | 108,800 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.2K | 136,509 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1K | 103,591 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 9,791 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 37,794 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 11,142 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,509 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7K | 34,540 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,998 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 31,167 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,274 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 22,847 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 389 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,946 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 30,287 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 4,053 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $820 | 24,505 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $774 | 27,886 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $717 | 13,048 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $702 | 4,349 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $700 | 12,285 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $695 | 14,911 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662 | 238 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $661 | 17,250 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $643 | 2,885 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $641 | 9,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629 | 1,393 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $581 | 4,857 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $558 | 11,833 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $552 | 10,000 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $536 | 9,213 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522 | 1,439 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519 | 186 | 0.1% |