Q1 2022 Holdings
Filed 2022-04-19 | 120 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 1,169 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 3,192 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 5,133 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.0K | 616 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 2,026 | 10.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2K | 190,773 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.1K | 190,875 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 161,808 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 98,530 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 29,402 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 15,699 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,322 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4K | 124,516 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 69,935 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 52,501 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,600 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 31,186 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 637 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 17,035 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0K | 35,791 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,789 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 537 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 12,230 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 24,307 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 25,106 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,165 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 370 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $910 | 6,077 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909 | 3,330 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $900 | 5,117 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $875 | 35,077 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $846 | 30,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $828 | 1,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792 | 2,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777 | 4,384 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $758 | 1,135 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720 | 1,734 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $704 | 6,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $658 | 2,967 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $656 | 6,710 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644 | 2,896 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $616 | 1,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $606 | 3,968 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $586 | 11,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579 | 4,247 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $574 | 3,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $573 | 3,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $555 | 5,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $537 | 1,793 | 0.0% |