Q4 2021 Holdings
Filed 2022-01-21 | 107 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $697.0K | 1,228 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 6,582 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 2,835 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $380.0K | 670 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 2,801 | 15.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 92,396 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.6K | 84,944 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0K | 48,626 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 22,487 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 45,736 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,607 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 60,336 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 58,883 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,174 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 35,190 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,198 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 69,703 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 19,257 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 12,910 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 31,651 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 41,768 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 18,237 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 725 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,211 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 15,226 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 41,797 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,429 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 67,553 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,338 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,428 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 24,733 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,284 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,102 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 425 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2K | 19,131 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 10,333 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 12,801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,411 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 390 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,303 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 5,597 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $925 | 4,094 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920 | 3,611 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $825 | 18,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $809 | 21,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $794 | 2,658 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $779 | 50,519 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $759 | 9,377 | 0.0% |