Q3 2021 Holdings
Filed 2021-10-13 | 101 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 883 | 34.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $322.0K | 559 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 5,601 | 26.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 91,680 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7K | 83,633 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 48,666 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 21,971 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 46,369 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 61,521 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 63,480 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,544 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 76,328 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 34,819 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 19,075 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 32,181 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 27,001 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,975 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 12,824 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 9,400 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 37,422 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,105 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 15,007 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 596 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,294 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 29,175 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 36,413 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 21,237 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,129 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 46,992 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,033 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,251 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 17,341 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,355 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1K | 17,749 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 10,595 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,444 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 376 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977 | 4,712 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $918 | 677 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $902 | 3,812 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $891 | 4,076 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $882 | 331 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $882 | 57,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838 | 5,192 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810 | 1,045 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $715 | 16,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671 | 2,458 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $670 | 2,141 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $657 | 15,417 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $611 | 5,907 | 0.1% |