Q4 2021 Holdings
Filed 2022-02-08 | 126 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 15,521 | 70.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,144 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 4,366 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 7,351 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $277.0K | 2,507 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.0K | 432 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.5K | 1,265,878 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.2K | 197,573 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.1K | 633,773 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $42.3K | 526,257 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6K | 139,963 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0K | 279,498 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.1K | 274,582 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.7K | 429,027 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6K | 554,690 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.5K | 232,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 59,926 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0K | 177,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 97,704 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 254,393 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 4,846 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0K | 85,498 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.6K | 459,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,857 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 19,132 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.2K | 184,035 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.1K | 94,352 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 124,514 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 37,321 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4K | 73,037 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 45,252 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 92,257 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 41,778 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 24,045 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 38,567 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 45,119 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.8K | 84,774 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.7K | 83,744 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 39,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 8,836 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 8,504 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 77,227 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 22,759 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 25,682 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 23,767 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 12,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 16,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 8,865 | 0.0% |