Q4 2021 Holdings
Filed 2022-02-07 | 101 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,297 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.0K | 13,817 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $557.0K | 983 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 3,180 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $359.0K | 2,498 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,110 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.0K | 148,986 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.7K | 224,410 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.3K | 152,122 | 0.4% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $15.9K | 39,996 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1K | 47,588 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 52,816 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.6K | 210,487 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 75,805 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 19,491 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.6K | 297,445 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5K | 204,632 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 71,636 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1K | 127,008 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.5K | 59,932 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 54,395 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3K | 93,243 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9K | 67,677 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 106,167 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8K | 158,723 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 60,806 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 22,372 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.1K | 155,463 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 11,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,333 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 23,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,273 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 52,418 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7K | 68,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 465 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3K | 49,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 413 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,581 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954 | 3,242 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $836 | 5,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825 | 5,210 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $705 | 6,876 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $678 | 13,462 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $674 | 1,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $662 | 3,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648 | 224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601 | 9,823 | 0.0% |