Q1 2022 Holdings
Filed 2022-05-13 | 99 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,541 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.0K | 14,920 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 3,819 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $537.0K | 1,178 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 2,946 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9K | 148,905 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.3K | 225,879 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.5K | 152,953 | 0.3% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $15.0K | 41,411 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 47,690 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 52,615 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1K | 211,181 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 72,466 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 19,591 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1K | 295,459 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9K | 204,149 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 71,143 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3K | 122,637 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.0K | 58,998 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 54,283 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9K | 92,105 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6K | 68,192 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 105,334 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 157,108 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 62,770 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 22,295 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.5K | 156,014 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 11,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,094 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,590 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 22,259 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 46,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,666 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7K | 68,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 509 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,574 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,493 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,892 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2K | 47,429 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,095 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 20,960 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896 | 3,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $886 | 5,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 6,455 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $875 | 2,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813 | 9,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $789 | 3,558 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $786 | 10,088 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $741 | 10,216 | 0.0% |