Q4 2021 Holdings
Filed 2022-01-31 | 42 holdings | $384.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 378 | 55.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9K | 85,797 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0K | 327,135 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 61,214 | 4.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.4K | 59,249 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 70,708 | 2.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7K | 33,309 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 78,769 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 107,868 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 158,342 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 42,272 | 2.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.5K | 98,125 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 42,423 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,337 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,068 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1K | 39,140 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,914 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 31,407 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,021 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 13,515 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,049 | 0.3% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $826 | 13,680 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $823 | 30,839 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804 | 241 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $784 | 15,356 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $750 | 2,660 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $746 | 6,601 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $670 | 6,331 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $516 | 10,866 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494 | 1,039 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $466 | 5,740 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466 | 1,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420 | 1,250 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380 | 1,575 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359 | 124 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $355 | 6,474 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $355 | 4,147 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $340 | 2,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237 | 791 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $231 | 4,375 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $214 | 2,395 | 0.1% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $213 | 30,800 | 0.1% |