Q3 2021 Holdings
Filed 2021-10-13 | 98 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 1,087 | 27.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $378.0K | 656 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 2,894 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 4,487 | 14.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 328 | 13.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9K | 95,408 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 161,618 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,058 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 16,507 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 67,084 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 52,619 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,316 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9K | 107,327 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 48,951 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 31,246 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1K | 36,099 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 32,977 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 17,054 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 559 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,508 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,830 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 515 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 23,026 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 25,435 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,191 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0K | 40,353 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,548 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938 | 352 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $839 | 6,008 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $835 | 4,931 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $724 | 6,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704 | 4,357 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $677 | 6,881 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643 | 3,105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633 | 1,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614 | 1,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $605 | 2,715 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $601 | 11,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600 | 2,197 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $570 | 5,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562 | 3,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $554 | 1,687 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $546 | 1,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541 | 3,871 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $525 | 4,569 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $522 | 6,107 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $510 | 3,515 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $495 | 15,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $447 | 5,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $425 | 2,515 | 0.0% |