Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $591 | 1,155 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $592 | 252 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $596 | 21,438 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $598 | 4,443 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $603 | 13,476 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $603 | 3,951 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $611 | 13,109 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $616 | 3,888 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $619 | 22,841 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $621 | 4,484 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $625 | 8,060 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $636 | 1,860 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $642 | 5,012 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $645 | 7,166 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $646 | 3,779 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $648 | 17,838 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $654 | 75,635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $658 | 3,567 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $661 | 59,871 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $663 | 867 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $672 | 4,054 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $685 | 10,934 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $685 | 1,532 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $691 | 2,916 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $691 | 1,240 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $692 | 27,619 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $700 | 1,002 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $701 | 25,208 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $709 | 5,724 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $719 | 3,938 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $741 | 11,124 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $750 | 4,105 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $753 | 6,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $756 | 3,393 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764 | 1,213 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $764 | 11,391 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $767 | 13,997 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $768 | 3,204 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $779 | 6,649 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $782 | 2,924 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $784 | 1,970 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $786 | 2,380 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $800 | 10,398 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $811 | 8,371 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $813 | 8,884 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $815 | 10,466 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $821 | 14,966 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $822 | 23,606 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $823 | 47,457 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $842 | 6,385 | 0.0% |