Q2 2022 Holdings
Filed 2022-07-22 | 44 holdings | $284.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 553 | 93.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 53,918 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,371 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 22,126 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $963 | 45,945 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $937 | 21,203 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $853 | 17,116 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834 | 3,246 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $626 | 16,064 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $543 | 11,046 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523 | 3,648 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $514 | 3,761 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 1,857 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $504 | 3,572 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $476 | 10,384 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $464 | 1,920 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 5,866 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 5,084 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $418 | 1,635 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $408 | 7,791 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $397 | 12,748 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $389 | 2,828 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $387 | 15,231 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $361 | 17,400 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $361 | 1,831 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $344 | 7,333 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $333 | 4,410 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $333 | 2,924 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $313 | 4,017 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $308 | 8,974 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 1,232 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $288 | 1,462 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $286 | 3,027 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $267 | 3,393 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $252 | 1,642 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $235 | 1,788 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $231 | 4,370 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $219 | 3,188 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $213 | 1,459 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207 | 1,928 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205 | 2,041 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $204 | 1,678 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202 | 2,610 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $81 | 10,397 | 0.0% |