Q1 2022 Holdings
Filed 2022-05-13 | 178 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 1,061 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $449.0K | 2,344 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 7,229 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $315.0K | 691 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 2,579 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,456 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,124 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 160,380 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $35.3K | 337,890 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 112,295 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $19.1K | 54,100 | 0.7% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $15.5K | 27,000 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9K | 276,893 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 96,705 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.4K | 179,527 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1K | 100,042 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $9.9K | 27,000 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.5K | 3,400 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3K | 54,363 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.6K | 258,556 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 35,092 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0K | 152,947 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,876 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,371 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.1K | 13,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,360 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.1K | 192,531 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,234 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.0K | 190,082 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.9K | 186,719 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7K | 183,931 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.7K | 181,515 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 72,420 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6K | 146,356 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.5K | 93,387 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,076 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,052 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 14,405 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,303 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9K | 220,778 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 78,714 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 23,731 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 27,505 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,416 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 17,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,276 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 70,877 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,628 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 15,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,021 | 0.1% |