Q4 2021 Holdings
Filed 2022-01-28 | 124 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,718 | 43.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $915.0K | 3,814 | 19.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $547.0K | 12,552 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 2,370 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 2,911 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 239,588 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 72,683 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.0K | 96,072 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $13.7K | 152,993 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 154,999 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 44,744 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.9K | 452,235 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.5K | 379,857 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $9.3K | 367,637 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $9.0K | 366,660 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.0K | 409,310 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.3K | 388,886 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 72,605 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.2K | 386,631 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.9K | 309,106 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.2K | 239,834 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 87,294 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8K | 64,754 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.1K | 261,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,795 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 43,993 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 45,382 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.9K | 231,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,786 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 50,178 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6K | 59,924 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,167 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 4,808 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1K | 35,348 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,027 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 987 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 31,463 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,781 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 21,864 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 7,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 8,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 35,681 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,124 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 14,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,761 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 21,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,251 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,327 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 12,206 | 0.0% |