Q1 2022 Holdings
Filed 2022-04-14 | 81 holdings | $963.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 592 | 35.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $232.0K | 9,618 | 24.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.0K | 634,209 | 6.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $61.2K | 1,942,345 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 67,136 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.0K | 1,201,108 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0K | 79,101 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.9K | 313,959 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7K | 269,476 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0K | 96,836 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 46,843 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.2K | 201,164 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.7K | 97,249 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 111,175 | 0.9% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.5K | 156,236 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5K | 38,920 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $6.2K | 127,620 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 33,479 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,199 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 74,034 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 32,054 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3K | 37,768 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,428 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 19,206 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 16,705 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 25,643 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,924 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8K | 25,598 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 3,900 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 11,437 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,865 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 25,745 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 30,346 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 319 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 9,602 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $993 | 4,838 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $979 | 18,330 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $970 | 22,772 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $862 | 11,707 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $842 | 5,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791 | 4,461 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $773 | 2,132 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $674 | 11,624 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649 | 1,840 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $607 | 7,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 4,044 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545 | 2,395 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $540 | 5,396 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $533 | 7,031 | 0.1% |