Q1 2022 Holdings
Filed 2022-05-10 | 92 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,710 | 35.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,246 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,963 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 1,722 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 474 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4K | 140,705 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 194,439 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 50,329 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.6K | 107,317 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.0K | 88,862 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.6K | 146,195 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 66,538 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 14,483 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 16,994 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 46,222 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 106,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 17,685 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 131,558 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 47,083 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 3,868 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,043 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 45,588 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 71,642 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 49,918 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 947 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,148 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 16,020 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,640 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 60,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,657 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,180 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 21,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,590 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,223 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,497 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,981 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,984 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,869 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,866 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,322 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $999 | 7,548 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $964 | 5,826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $933 | 4,397 | 0.0% |