Q1 2022 Holdings
Filed 2022-05-16 | 105 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,230 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,460 | 26.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,554 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 9,560 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,755 | 5.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $236.0K | 1,783 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.7K | 599,895 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.2K | 521,453 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6K | 222,702 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3K | 106,462 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.2K | 154,435 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7K | 73,699 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $15.3K | 158,384 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 74,482 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 39,492 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 47,726 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.8K | 129,550 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 99,039 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.5K | 101,518 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7K | 111,365 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 135,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,712 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,442 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $3.6K | 32,965 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6K | 21,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,240 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3K | 76,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,433 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,489 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 29,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,178 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,841 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,544 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,131 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 33,465 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,984 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 43,845 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 15,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,937 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 28,706 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 39,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,291 | 0.0% |