Q4 2021 Holdings
Filed 2022-01-20 | 44 holdings | $319.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 527 | 93.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 32,216 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 10,234 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,439 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $998 | 46,663 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 2,465 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $796 | 37,101 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $777 | 14,248 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $770 | 7,521 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $670 | 3,772 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $646 | 5,523 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 1,549 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $586 | 3,413 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $507 | 9,974 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $488 | 9,085 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $487 | 10,938 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $444 | 1,742 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $425 | 14,340 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $415 | 2,681 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $409 | 1,918 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $406 | 6,871 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $392 | 2,932 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $381 | 2,430 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $352 | 1,205 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $342 | 3,360 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $327 | 1,393 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $310 | 8,905 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $297 | 4,410 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $295 | 2,280 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $290 | 1,152 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $289 | 1,332 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286 | 974 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $283 | 5,662 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280 | 4,580 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $275 | 4,137 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $273 | 12,500 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $239 | 1,359 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $218 | 1,576 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $215 | 2,521 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $214 | 2,730 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $210 | 1,453 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $208 | 1,789 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 1,996 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $72 | 10,397 | 0.0% |