Q4 2021 Holdings
Filed 2022-01-31 | 83 holdings | $654.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 488 | 42.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.0K | 607,594 | 9.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $41.2K | 819,905 | 6.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $29.2K | 617,779 | 4.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.5K | 75,820 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.7K | 702,327 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 343,305 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 82,689 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.4K | 411,273 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4K | 82,111 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 57,376 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.4K | 241,251 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.5K | 43,100 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 225,841 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 178,091 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 43,956 | 1.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $6.0K | 143,164 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 174,987 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1K | 48,528 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6K | 327,574 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 25,196 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 49,383 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,904 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 64,738 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 16,595 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,337 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,278 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 16,852 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,800 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,275 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,594 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,307 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,893 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,796 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 6,474 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,479 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $886 | 7,621 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $857 | 7,986 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791 | 1,659 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $758 | 717 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $738 | 11,106 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $738 | 12,499 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $673 | 2,002 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635 | 3,880 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 1,377 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $522 | 7,767 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $506 | 2,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493 | 148 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $473 | 4,045 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $466 | 725 | 0.1% |