Q1 2022 Holdings
Filed 2022-05-10 | 142 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 15,619 | 69.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 5,270 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $826.0K | 11,092 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 8,689 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.0K | 3,075 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $314.0K | 2,507 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $249.0K | 547 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.1K | 211,790 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.0K | 1,308,637 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.2K | 1,284,839 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.6K | 534,599 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.5K | 147,090 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2K | 289,458 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.2K | 553,043 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.7K | 433,592 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6K | 560,992 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.2K | 234,609 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7K | 183,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 60,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 105,712 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 270,030 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8K | 184,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 4,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 3,981 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.6K | 455,191 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4K | 181,927 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 18,972 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.6K | 94,704 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5K | 78,024 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 121,614 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 37,319 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 47,223 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 92,496 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 23,853 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 40,958 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 39,246 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 44,720 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.8K | 92,145 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 83,269 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 78,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,894 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 8,430 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 77,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 23,925 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 25,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 8,911 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 22,561 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 7,958 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,377 | 0.0% |