Q1 2022 Holdings
Filed 2022-04-20 | 190 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 15,545 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 44,440 | 28.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,076 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,525 | 13.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $872.0K | 6,593 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 5,345 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.5K | 620,470 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100.4K | 374,174 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.0K | 1,768,919 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.8K | 600,409 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.4K | 364,548 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $38.1K | 1,453,201 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.9K | 712,456 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $28.0K | 1,107,887 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.3K | 1,107,242 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $27.0K | 1,080,766 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $26.7K | 1,065,057 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.7K | 106,785 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $26.3K | 1,039,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 142,963 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0K | 294,591 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $21.9K | 875,516 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $20.7K | 784,781 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1K | 135,786 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.8K | 254,288 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 82,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 53,193 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 234,364 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0K | 162,742 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 63,962 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $13.1K | 535,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,010 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0K | 115,970 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 59,744 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1K | 45,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7K | 32,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 61,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 18,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,083 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 40,523 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 27,258 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9K | 213,334 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 14,182 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 24,530 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 37,489 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 17,618 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 27,679 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 25,442 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 18,228 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 124,399 | 0.0% |