Q1 2022 Holdings
Filed 2022-04-18 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $688.0K | 1,510 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 809 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 1,742 | 17.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.6K | 511,394 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.4K | 415,631 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 121,031 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 56,327 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 113,770 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 123,781 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5K | 77,462 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 155,612 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 57,922 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 86,679 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 12,251 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 16,501 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.9K | 28,228 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 52,242 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,143 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 32,777 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.3K | 39,643 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.0K | 35,990 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 35,522 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.8K | 68,291 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 18,671 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,867 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 28,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,030 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 27,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,276 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,389 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,664 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,902 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,348 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 12,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 314 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827 | 296 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $757 | 9,756 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $623 | 12,573 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $584 | 2,284 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $546 | 1,067 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $512 | 4,884 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $503 | 6,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $479 | 2,540 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $471 | 1,605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $469 | 1,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468 | 917 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457 | 1,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 1,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406 | 146 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396 | 1,312 | 0.0% |