Q1 2022 Holdings
Filed 2022-04-20 | 73 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,645 | 66.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 687 | 24.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.8K | 626,236 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.0K | 178,878 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 45,445 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 132,333 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,447 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 21,542 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 126,519 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,395 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,807 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 22,001 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.8K | 116,141 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,310 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,723 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,420 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,400 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 43,052 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,214 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 8,089 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,626 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7K | 51,555 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,712 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 12,602 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,973 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,247 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,879 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.3K | 43,308 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.1K | 12,725 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,223 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,226 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $921 | 13,085 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $895 | 32,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844 | 2,737 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $799 | 4,908 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $788 | 3,174 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $788 | 2,686 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $775 | 5,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 2,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766 | 235 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $701 | 19,951 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $668 | 6,518 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $619 | 7,924 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566 | 2,075 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $562 | 11,602 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $559 | 5,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $552 | 2,021 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525 | 487 | 0.0% |