Q1 2022 Holdings
Filed 2022-05-10 | 132 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $831.0K | 1,444 | 41.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $468.0K | 2,889 | 23.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.0K | 305 | 6.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $120.0K | 1,095 | 6.0% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $106.0K | 10,200 | 5.3% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $52.4K | 6,209,505 | 2.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $22.9K | 82,625 | 1.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $22.3K | 983,410 | 1.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.4K | 39,610 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.9K | 39,730 | 0.9% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 33,258 | 0.8% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $14.0K | 1,378,223 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $13.9K | 108,500 | 0.7% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 1,857,728 | 0.5% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $10.3K | 279,786 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.8K | 953,885 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 118,671 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 47,811 | 0.4% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 1,453,296 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 1,268,429 | 0.4% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.6K | 822,327 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 36,929 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,705 | 0.2% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $4.3K | 67,999 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 23,827 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $3.8K | 9,165 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 16,054 | 0.2% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 64,322 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 40,994 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 2,934,699 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 38,416 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 354,212 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 8,536 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,916 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 797,252 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 23,475 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 12,138 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 543 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 12,437 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5K | 382,783 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 12,043 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,135 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,548 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,218 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,596 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $988 | 4,196 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $947 | 9,492 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $801 | 288 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $772 | 277 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $722 | 2,045 | 0.0% |