Q1 2022 Holdings
Filed 2022-04-14 | 152 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,368 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 16,784 | 13.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $885.0K | 23,473 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 7,939 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 1,095 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,850 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0K | 699 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.1K | 897,562 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.5K | 143,356 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 90,233 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.5K | 615,331 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.2K | 711,252 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.9K | 325,223 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 230,225 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2K | 122,391 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $14.5K | 184,150 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2K | 142,200 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.4K | 160,427 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 43,354 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 110,182 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7K | 115,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 42,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 22,914 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 27,060 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 210,760 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 91,663 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.2K | 40,661 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.1K | 89,434 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 70,333 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 126,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,606 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,282 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.7K | 170,905 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 983 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.2K | 69,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 7,500 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.7K | 56,722 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,695 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5K | 66,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,072 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 42,893 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4K | 61,093 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 64,274 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,955 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 17,174 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,980 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 154,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,039 | 0.0% |