Q1 2022 Holdings
Filed 2022-04-25 | 45 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $916.0K | 1,591 | 56.9% |
| Boeing Co(BA) | COM | 097023105 | $524.0K | 2,737 | 32.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.1K | 103,712 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.7K | 376,954 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6K | 65,441 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2K | 66,776 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.0K | 145,239 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 39,199 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 22,429 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 74,688 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 26,740 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 9,998 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 46,817 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 20,531 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7K | 30,162 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,608 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,123 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 22,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $983 | 2,166 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $967 | 24,271 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $833 | 6,190 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $736 | 7,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $679 | 3,890 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $663 | 19,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641 | 595 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $638 | 8,526 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636 | 3,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 3,182 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $507 | 20,342 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $476 | 9,645 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $443 | 6,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $383 | 3,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349 | 3,840 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $335 | 5,217 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $322 | 1,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 6,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $278 | 5,361 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $264 | 6,407 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $254 | 3,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,872 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $243 | 1,812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,588 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $29 | 10,000 | 0.0% |