Q1 2022 Holdings
Filed 2022-04-29 | 34 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 | $496.0K | 3,060 | 38.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 690 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 3,966 | 17.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $45.5K | 687,099 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.9K | 151,345 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.9K | 698,569 | 2.5% |
| Dimensional ETF TR(DFAT) | US TARGETED VLU | 25434V609 | $15.1K | 324,515 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 227,773 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0K | 131,081 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.1K | 81,553 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 45,096 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,548 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,777 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,007 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 354 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,651 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $868 | 22,643 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $730 | 262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $508 | 1,697 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $464 | 6,521 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 1,143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 3,001 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $282 | 500 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $274 | 5,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 837 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $250 | 600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $244 | 1,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 4,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $243 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $225 | 1,904 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211 | 1,600 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $121 | 10,847 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $60 | 12,000 | 0.0% |