Q1 2022 Holdings
Filed 2022-06-08 | 251 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.1M | 176,278 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,246 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,386 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $544.0K | 2,652 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 2,823 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 655 | 2.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $272.0K | 2,611 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $252.0K | 2,972 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 2,054 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 473 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 136,247 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6K | 172,846 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 71,570 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 131,206 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.7K | 53,323 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6K | 89,439 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9K | 92,957 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 21,581 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3K | 39,233 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2K | 169,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,619 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 8,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 17,320 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,540 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 17,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 10,213 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 70,279 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 55,350 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 52,692 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 6,975 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 30,286 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 13,198 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9K | 75,077 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 12,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,202 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 32,961 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 3,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,480 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 10,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,719 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 718 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 4,509 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 10,728 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 13,274 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,464 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 22,755 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 14,236 | 0.0% |