Q1 2022 Holdings
Filed 2022-04-18 | 132 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 584 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 584 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 68,325 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,988 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 43,147 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 9,280 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 15,585 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 48,568 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,412 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 13,177 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 41,340 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 63,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 932 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,962 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 71,856 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 20,660 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 34,351 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 59,641 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 59,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,142 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 22,413 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 46,612 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,964 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 99,841 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2K | 171,886 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 92,151 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 103 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,119 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 9,409 | 16.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.0K | 5,073 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 4,285 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 1,463 | 26.2% |