Q4 2021 Holdings
Filed 2022-04-28 | 28 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 3,060 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 690 | 29.5% |
| BIO RAD Labs Inc(BIO) | COM CL A | 090572207 | $378.0K | 500 | 28.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $43.2K | 649,541 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.8K | 156,012 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 325,852 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 282,450 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VALUE ETF | 25434V609 | $14.4K | 304,587 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.5K | 95,884 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 6,007 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,548 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK ETF | 464287150 | $3.3K | 42,453 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT ETF | 78462F103 | $2.7K | 5,777 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 354 | 0.1% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $759 | 262 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ETF | 46090E103 | $440 | 1,143 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $412 | 9,369 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $401 | 3,001 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL ETF | 78464A300 | $337 | 3,521 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND ETF | 97717W109 | $275 | 5,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 4,905 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL ETF | 81369Y605 | $244 | 1,904 | 0.0% |
| Snap Inc(SNAP) | COM CL A | 83304A106 | $233 | 4,948 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213 | 1,300 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $132 | 10,847 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $62 | 12,000 | 0.0% |