Q1 2022 Holdings
Filed 2022-05-11 | 340 holdings | $740.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 344 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 643 | 14.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 688 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 229 | 5.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $41.0K | 4,006 | 5.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40.0K | 1,666 | 5.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.0K | 1,600 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 629 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 302 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.3K | 307,764 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5K | 138,769 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.9K | 376,189 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.0K | 324 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 150,449 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 95,674 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,916 | 0.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.2K | 239,881 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 90,337 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3K | 192,600 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 53,976 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 13,822 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 71,163 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5K | 140,223 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,535 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0K | 53 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,886 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,633 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 449 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 441 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $987 | 3,948 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $876 | 11,249 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $660 | 281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562 | 1,823 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $529 | 2,388 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528 | 10,903 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $470 | 2,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424 | 130 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424 | 1,909 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $402 | 8,163 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $301 | 1,846 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $278 | 3,613 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251 | 1,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237 | 671 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $227 | 792 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $226 | 888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $224 | 1,766 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219 | 664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,157 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $196 | 2,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $185 | 1,212 | 0.0% |