Q1 2022 Holdings
Filed 2022-04-11 | 46 holdings | $397.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 379 | 54.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.3K | 89,607 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6K | 63,391 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6K | 305,208 | 4.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.5K | 56,778 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1K | 233,262 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3K | 125,777 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 52,209 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 43,668 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 165,275 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 44,874 | 1.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.2K | 101,902 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5K | 63,817 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2K | 17,763 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 54,002 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.1K | 20,405 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,385 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | 40,952 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 21,267 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,118 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,742 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,810 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,832 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6K | 20,110 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,458 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,022 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 23,465 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,375 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 9,288 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $926 | 284 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $798 | 16,611 | 0.2% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $770 | 13,707 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $707 | 13,240 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $706 | 5,699 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $594 | 6,341 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $553 | 1,923 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $454 | 1,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373 | 1,210 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $359 | 7,014 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354 | 1,554 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346 | 124 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279 | 791 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $277 | 3,542 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $218 | 8,761 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $211 | 2,528 | 0.1% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $146 | 30,800 | 0.0% |