Q1 2022 Holdings
Filed 2022-05-10 | 62 holdings | $304.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 377 | 71.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 36,668 | 5.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.0K | 108,220 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 83,328 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 75,472 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,502 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,767 | 1.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $2.9K | 105,145 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,497 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 25,718 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,808 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 82,964 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,883 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 55,141 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9K | 50,548 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 23,297 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,222 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 30,061 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 38,382 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,630 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2K | 11,452 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 14,218 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,176 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0K | 25,856 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872 | 3,828 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $773 | 6,206 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $723 | 9,263 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $721 | 5,358 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $651 | 7,115 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $623 | 5,554 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $612 | 7,837 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $547 | 6,566 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $481 | 7,437 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $448 | 3,498 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445 | 1,262 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $411 | 9,113 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411 | 1,506 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $338 | 7,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 96 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310 | 1,509 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $308 | 3,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 978 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $289 | 3,927 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $288 | 691 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $283 | 2,744 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $282 | 1,127 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259 | 2,387 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $245 | 3,040 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $244 | 4,110 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $242 | 1,767 | 0.1% |