Q1 2022 Holdings
Filed 2022-04-22 | 49 holdings | $322.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 523 | 93.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 34,484 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 53,934 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 20,644 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,536 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $960 | 45,499 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $873 | 16,746 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816 | 2,646 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $741 | 15,643 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $651 | 3,731 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $577 | 3,560 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $538 | 5,911 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $531 | 10,709 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $522 | 12,658 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $505 | 9,874 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 1,687 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $477 | 1,920 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $429 | 2,758 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $424 | 1,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 5,025 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $413 | 3,179 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $413 | 14,865 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $401 | 1,595 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $390 | 7,541 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $389 | 2,836 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $365 | 17,300 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $353 | 2,835 | 0.1% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $341 | 7,112 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $325 | 4,057 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $324 | 8,786 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $317 | 1,192 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 1,392 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $299 | 4,410 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $285 | 1,786 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $284 | 1,607 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $277 | 3,398 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266 | 974 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $255 | 3,940 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $245 | 3,095 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241 | 1,618 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238 | 2,133 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236 | 2,126 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $235 | 1,424 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222 | 2,047 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 2,585 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $213 | 1,015 | 0.1% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $203 | 1,660 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $202 | 2,021 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $52 | 10,397 | 0.0% |