Q1 2022 Holdings
Filed 2022-04-27 | 160 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Com | 22160K105 | $834.0K | 1,468 | 22.0% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $712.0K | 1,574 | 18.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $668.0K | 4,146 | 17.6% |
| Boeing Co(BA) | Com | 097023105 | $384.0K | 2,005 | 10.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $299.0K | 5,364 | 7.9% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $268.0K | 496 | 7.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $214.0K | 1,019 | 5.6% |
| Autozone Inc(AZO) | Com | 053332102 | $204.0K | 100 | 5.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $30.1K | 293,655 | 0.8% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $20.6K | 45,308 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $18.1K | 40,085 | 0.5% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 61,255 | 0.4% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $12.5K | 100,282 | 0.3% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.5K | 106,742 | 0.3% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $8.3K | 155,441 | 0.2% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $7.9K | 155,209 | 0.2% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $6.4K | 103,669 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $5.3K | 30,219 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.8K | 182,799 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.8K | 57,854 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.8K | 75,821 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 69,149 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $3.8K | 103,555 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3K | 10,663 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.2K | 675 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.1K | 41,976 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.0K | 10,875 | 0.1% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.8K | 16,255 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 41,566 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.5K | 18,128 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.4K | 493 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 24,840 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.1K | 4,044 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $1.0K | 8,141 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $990 | 356 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $962 | 6,626 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $938 | 1,951 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $905 | 42,054 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $885 | 11,791 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $809 | 3,939 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $753 | 2,518 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $721 | 1,469 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $715 | 4,427 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $669 | 26,886 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $640 | 2,502 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $637 | 2,873 | 0.0% |
| Vanguard World FD(ESGV) | ESF US STK ETF | 921910733 | $635 | 7,837 | 0.0% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $618 | 3,829 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $591 | 2,014 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $589 | 3,196 | 0.0% |