Q1 2022 Holdings
Filed 2022-05-12 | 102 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $241 | 3,092 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $252 | 4,750 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $269 | 5,676 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $269 | 1,025 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $310 | 7,056 | 0.0% |
| Firstcash Holdings(FCFS) | COMMON | 33768G107 | $379 | 5,390 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $380 | 1,708 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $398 | 3,360 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $399 | 1,790 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411 | 2,275 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $416 | 561 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $438 | 5,009 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $462 | 9,198 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $493 | 12,814 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $494 | 7,420 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $501 | 1,875 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $511 | 11,675 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $521 | 6,175 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $547 | 3,671 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $601 | 216 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $641 | 1,412 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $706 | 2,358 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $716 | 13,398 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $852 | 10,293 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $1.1K | 5,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.3K | 9,551 | 0.0% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $4.4K | 34,413 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 40,800 | 0.0% |
| Vanguard Sector Inde(VPU) | UTILITIES | 92204A876 | $4.6K | 28,396 | 0.0% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $8.3K | 97,279 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $8.8K | 191,599 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $9.0K | 157,941 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $9.2K | 127,240 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $9.4K | 141,867 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $10.2K | 261,707 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $10.8K | 72,175 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $11.0K | 230,245 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $11.3K | 244,606 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.3K | 95,149 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $11.7K | 310,932 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $11.7K | 97,754 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $12.0K | 105,426 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $12.2K | 378,735 | 0.0% |
| Bath& Body Works Inc(BBWI) | COMMON USD0.5 | 070830104 | $12.4K | 259,755 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $12.9K | 177,016 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $13.1K | 49,415 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.2K | 79,201 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $13.3K | 46,565 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $13.5K | 175,694 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $13.7K | 59,171 | 0.0% |