Q2 2022 Holdings
Filed 2022-07-20 | 80 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.0K | 6,907 | 47.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 878 | 27.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $90.0K | 14,300 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 253,469 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4K | 215,676 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8K | 97,909 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 461,618 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.5K | 110,410 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.4K | 126,925 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 260,196 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.6K | 121,668 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9K | 130,817 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.8K | 102,943 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.2K | 129,135 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1K | 167,015 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.8K | 266,443 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5K | 171,849 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 107,834 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6K | 106,262 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.3K | 138,913 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 79,976 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 14,669 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 17,775 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 50,784 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,431 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 35,689 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 54,380 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 37,794 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,524 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 12,704 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,175 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,998 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 12,185 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 26,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,015 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $969 | 5,524 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845 | 1,255 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $843 | 17,545 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $781 | 17,985 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $770 | 11,800 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $743 | 14,917 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $739 | 16,450 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $737 | 29,034 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $708 | 24,505 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $644 | 17,956 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $600 | 14,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588 | 270 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $576 | 21,856 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $563 | 17,803 | 0.0% |