Q2 2022 Holdings
Filed 2022-07-11 | 48 holdings | $887.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.0K | 4,820 | 57.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 454 | 24.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 91,974 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6K | 292,537 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3K | 65,166 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.3K | 59,786 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3K | 203,846 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 54,789 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 177,547 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 43,427 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 43,083 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.2K | 102,644 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 110,364 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0K | 67,313 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 21,250 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 35,795 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 55,275 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8K | 20,988 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,710 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,205 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 41,628 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 21,310 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 20,851 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,462 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,181 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 10,854 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,740 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 17,906 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,872 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 12,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $908 | 6,639 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $696 | 17,064 | 0.1% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $622 | 13,424 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $587 | 13,292 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $553 | 10,836 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $539 | 10,744 | 0.1% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $495 | 10,629 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $471 | 6,182 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $440 | 10,931 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422 | 1,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 1,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380 | 1,008 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $306 | 2,318 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $300 | 1,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271 | 124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216 | 791 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $210 | 2,532 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $118 | 30,800 | 0.0% |