Q4 2021 Holdings
Filed 2022-01-13 | 81 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $862.0K | 1,520 | 49.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 819 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,599 | 12.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 511,180 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.4K | 205,776 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0K | 122,283 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 55,766 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 120,394 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 105,187 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 67,383 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 147,070 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 50,607 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 30,532 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 44,941 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 11,378 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9K | 27,047 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 15,973 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8K | 50,354 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,532 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 39,336 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3K | 36,168 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2K | 37,394 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,091 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,940 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8K | 61,621 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,383 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 26,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,351 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,867 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 24,493 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,636 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 11,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970 | 291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859 | 297 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $801 | 9,898 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $758 | 2,585 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $625 | 2,560 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $616 | 12,113 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $614 | 15,808 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $573 | 1,067 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $538 | 4,969 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $529 | 1,609 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $511 | 795 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $504 | 6,148 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $473 | 1,317 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $472 | 2,501 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470 | 1,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459 | 914 | 0.0% |