Q3 2022 Holdings
Filed 2022-11-09 | 42 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $443.0K | 3,921 | 37.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.0K | 4,140 | 33.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $236.0K | 500 | 20.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 162,232 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $11.2K | 232,540 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2K | 143,782 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 182,620 | 0.7% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7.0K | 300,847 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.1K | 123,515 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BND | 921937827 | $4.7K | 63,431 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,544 | 0.3% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 95,017 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 26,309 | 0.3% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 80,364 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.8K | 85,528 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 33,503 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.6K | 4,401 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,774 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,126 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,394 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 10,197 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,619 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $805 | 8,371 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $754 | 13,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681 | 2,924 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589 | 2,203 | 0.1% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $546 | 3,659 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $451 | 3,140 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $450 | 1,372 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $442 | 17,578 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $442 | 12,081 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $412 | 5,772 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365 | 4,184 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $338 | 2,734 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $296 | 6,150 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $255 | 3,113 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOC ETF | 464289867 | $251 | 5,605 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $236 | 3,110 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $228 | 860 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219 | 1,720 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $217 | 785 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204 | 1,248 | 0.0% |