Q1 2022 Holdings
Filed 2022-04-26 | 38 holdings | $670.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 1,003 | 85.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1K | 56,408 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3K | 465,436 | 2.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.8K | 618,042 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 307,710 | 1.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $6.3K | 112,612 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 137,781 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,786 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 44,879 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 46,406 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,269 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 35,248 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,483 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 27,698 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $983 | 3,277 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865 | 361 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $748 | 11,118 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $745 | 16,628 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $660 | 11,318 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509 | 176 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $493 | 3,064 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $475 | 6,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,308 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $450 | 17,658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $420 | 2,613 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $392 | 8,051 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $376 | 5,736 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $364 | 1,440 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336 | 573 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $336 | 7,807 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,270 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238 | 1,110 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $229 | 1,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222 | 1,132 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $221 | 6,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 1,668 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204 | 4,074 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $3 | 10,800 | 0.0% |