Q1 2022 Holdings
Filed 2022-04-22 | 234 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 6,178 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 20,627 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,071 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,293 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,778 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 15,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 34,937 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.0K | 42,793 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0K | 18,310 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 39,918 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 14,533 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 5,905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 27,476 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,582 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 23,706 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 12,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,386 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 17,772 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 18,995 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 100,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,067 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 48,785 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 8,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 22,383 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 14,918 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 48,642 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 103,870 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 20,367 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 11,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 38,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 18,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,978 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 63,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,490 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9K | 17,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,032 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1K | 119,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 22,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 89,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 19,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 33,136 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 34,765 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 50,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 3,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 82,559 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $10.3K | 761,563 | 0.0% |