Q1 2022 Holdings
Filed 2022-04-19 | 66 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 53,368 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,667 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3K | 31,465 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,603 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 68,484 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 131,186 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5K | 111,563 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,073 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3K | 68,837 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 154,627 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 77,427 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 56,429 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.0K | 225,007 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $291.0K | 10,000 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 682 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 3,356 | 38.4% |