Q1 2022 Holdings
Filed 2022-05-06 | 48 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,849 | 92.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $50.9K | 545,922 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 101,329 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2K | 201,332 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0K | 97,694 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,865 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 17,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 574 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 31,085 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,203 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 22,167 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,086 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 21,501 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,498 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 20,468 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,934 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $864 | 6,066 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $786 | 5,444 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $751 | 13,688 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $704 | 10,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $702 | 7,309 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $662 | 11,881 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $625 | 11,762 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $581 | 2,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $543 | 2,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509 | 6,603 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $438 | 5,898 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $407 | 3,345 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $404 | 2,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 10,205 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $396 | 5,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $352 | 2,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $346 | 2,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 5,989 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $307 | 2,654 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $294 | 2,110 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268 | 3,091 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $238 | 1,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 1,921 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $230 | 6,494 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $210 | 5,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208 | 267 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 307 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $149 | 148,954 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $122 | 11,609 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $95 | 14,423 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $37 | 36,979 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 12,062 | 0.0% |