Q4 2021 Holdings
Filed 2022-01-19 | 38 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 1,661 | 90.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2K | 66,881 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.3K | 470,022 | 1.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $16.3K | 608,289 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 287,168 | 0.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.6K | 96,609 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,699 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 21,368 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 44,446 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 33,552 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,117 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,280 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,487 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 12,031 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $955 | 13,991 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $826 | 8,066 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $809 | 4,939 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $762 | 10,467 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $625 | 19,219 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513 | 154 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 2,662 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419 | 1,423 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $408 | 7,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397 | 137 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $383 | 7,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383 | 1,000 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $363 | 7,807 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355 | 2,074 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268 | 1,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254 | 1,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 1,589 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250 | 237 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236 | 2,085 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $223 | 5,437 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220 | 655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 3,293 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $17 | 10,800 | 0.0% |