Q1 2022 Holdings
Filed 2022-05-06 | 91 holdings | $662.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 478 | 41.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.0K | 594,738 | 9.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $47.6K | 955,325 | 7.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $31.4K | 700,579 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.6K | 76,798 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.0K | 120,298 | 3.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 380,500 | 2.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.4K | 540,447 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8K | 674,336 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.5K | 329,979 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5K | 79,154 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.5K | 45,082 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 172,796 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 176,551 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 44,061 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.9K | 128,322 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 31,858 | 1.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.5K | 369,300 | 1.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5.9K | 156,823 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 148,864 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 25,258 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.6K | 45,187 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 29,834 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,693 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 49,505 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 59,462 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,236 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 15,156 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,370 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,029 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,130 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,727 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,074 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,313 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,848 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,186 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,862 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $960 | 8,704 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $817 | 10,077 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $802 | 5,959 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $800 | 742 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732 | 1,614 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $682 | 27,685 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 12,029 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 3,885 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $548 | 3,687 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $528 | 7,801 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 159 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $513 | 2,309 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $487 | 8,483 | 0.1% |