Q4 2021 Holdings
Filed 2022-01-14 | 110 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659.0K | 1,161 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 3,058 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $398.0K | 702 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 5,086 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 1,557 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.0K | 336 | 9.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 95,387 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.4K | 188,302 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 161,623 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 96,631 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,479 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 15,964 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,265 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 71,716 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 52,280 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1K | 107,651 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 50,629 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 31,186 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1K | 35,529 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 17,035 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 619 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,869 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 547 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 25,349 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 23,656 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 383 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,259 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,174 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,247 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982 | 3,338 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $953 | 36,516 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $919 | 5,137 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $905 | 6,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798 | 1,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 1,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 4,301 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $729 | 6,684 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717 | 1,641 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $705 | 6,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656 | 2,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649 | 3,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $617 | 2,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 3,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $606 | 3,635 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $593 | 11,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $583 | 3,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580 | 1,613 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $562 | 5,452 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $560 | 703 | 0.0% |