Q4 2021 Holdings
Filed 2022-01-25 | 55 holdings | $632.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 3,799 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 395 | 35.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3K | 110,734 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.8K | 127,307 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2K | 167,324 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 183,783 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3K | 340,171 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4K | 127,769 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 17,499 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 62,397 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0K | 96,927 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.0K | 150,802 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.8K | 139,336 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3K | 126,578 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 28,833 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 28,705 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,025 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,139 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $911 | 5,181 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $908 | 101,963 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $855 | 1,329 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $781 | 3,602 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641 | 1,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,082 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $607 | 3,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $604 | 24,556 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602 | 1,513 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588 | 3,714 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $552 | 6,409 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $538 | 1,759 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 8,224 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $427 | 8,978 | 0.1% |
| Apria Inc | COM | 03836A101 | $406 | 12,450 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $404 | 872 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $385 | 1,817 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $376 | 6,765 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $375 | 9,637 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $375 | 7,346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 4,982 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $302 | 5,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 886 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $287 | 2,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 1,602 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274 | 3,272 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268 | 1,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $260 | 1,109 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257 | 716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 616 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233 | 1,432 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $231 | 5,136 | 0.0% |