Q1 2022 Holdings
Filed 2022-04-08 | 66 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,483 | 38.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,382 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.0K | 10,507 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 1,921 | 8.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $75.9K | 1,391,977 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.3K | 201,067 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.0K | 387,019 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2K | 428,694 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.8K | 569,062 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.4K | 424,332 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.3K | 193,455 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.0K | 107,665 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.9K | 264,115 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.6K | 576,045 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 262,348 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,577 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,551 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,659 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 320 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $938 | 4,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $927 | 3,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 2,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821 | 5,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $791 | 3,362 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681 | 1,855 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $633 | 25,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $579 | 3,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $552 | 11,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533 | 1,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $478 | 2,321 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $426 | 6,757 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $417 | 10,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $410 | 2,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $409 | 3,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $406 | 1,576 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $370 | 4,467 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 3,815 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $366 | 1,417 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $359 | 1,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 2,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $310 | 2,605 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $297 | 3,555 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $282 | 191 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281 | 1,545 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $274 | 4,115 | 0.0% |