Q3 2021 Holdings
Filed 2021-10-13 | 75 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $876.0K | 1,522 | 61.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 843 | 26.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.5K | 485,398 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9K | 200,858 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 121,243 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 55,415 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 120,209 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 98,641 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 66,375 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 139,960 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 29,785 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 40,444 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 10,824 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.8K | 25,494 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7K | 48,055 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 15,565 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,824 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 37,373 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 39,292 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1K | 34,146 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.1K | 34,578 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,925 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,932 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7K | 57,166 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,328 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 26,321 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,397 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,592 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 22,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,091 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 10,692 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 10,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,324 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956 | 291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792 | 297 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $758 | 2,580 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $710 | 9,661 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $662 | 7,236 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $646 | 2,484 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $583 | 1,067 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $559 | 10,917 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $497 | 2,562 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $494 | 1,623 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $478 | 6,148 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $469 | 4,564 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $464 | 1,335 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $460 | 1,697 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $437 | 17,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $436 | 439 | 0.0% |