Q1 2022 Holdings
Filed 2022-05-06 | 76 holdings | $471.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 382 | 46.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.2K | 728,235 | 8.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.4K | 509,554 | 5.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.4K | 461,957 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.1K | 426,030 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.8K | 565,901 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8K | 136,926 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2K | 370,890 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 101,070 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 138,175 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 151,221 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 122,912 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 189,865 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.3K | 191,313 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 64,597 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 67,561 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 22,356 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 63,714 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,171 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6K | 46,554 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.3K | 35,448 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.1K | 31,088 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,888 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 25,615 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 24,241 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 21,733 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,834 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,370 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,923 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 391 | 0.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.2K | 13,096 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 13,532 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 12,663 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.0K | 10,884 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,869 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $982 | 16,709 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $977 | 2,164 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $945 | 13,705 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $898 | 20,325 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $835 | 7,440 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $788 | 2,937 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $776 | 19,179 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $763 | 11,743 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $753 | 11,907 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $743 | 12,906 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $708 | 7,100 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $702 | 6,505 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $678 | 3,253 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $643 | 25,687 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $639 | 11,732 | 0.1% |