Q1 2022 Holdings
Filed 2022-05-09 | 92 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Physical Therapy Class A Ord | COM CL A | 00216W109 | $35 | 18,582 | 0.0% |
| Munivest Fund Inc(MVF) | COM | 09253R105 | $114 | 14,000 | 0.0% |
| Jewett Cameron Trading Ltd Com New(JCTC) | COM | 47733C207 | $116 | 16,720 | 0.0% |
| Ishares Tr S&P Global(IXP) | Global Finls ETF | 464287275 | $201 | 2,718 | 0.0% |
| Schwab U.S. Large Cap Growth Fund(SCHG) | US Lcap GR ETF | 808524300 | $204 | 2,726 | 0.0% |
| iShares Msci Acwi Fund(ACWI) | Msci ACWI ETF | 464288257 | $207 | 2,077 | 0.0% |
| DFA Tax-Mg US Small Cap Fund(DFAS) | US Small Cap ETF | 25434V500 | $207 | 3,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,248 | 0.0% |
| DFA Tax Managed Intl Fund(DFIV) | Internatnal VAL | 25434V807 | $211 | 6,295 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $212 | 1,533 | 0.0% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $214 | 964 | 0.0% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $214 | 7,689 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $216 | 8,158 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 EFT | 922908363 | $217 | 524 | 0.0% |
| Vanguard Total Int'l Bond Index(BNDX) | Total Int BD ETF | 92203J407 | $221 | 4,208 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | Core Intl Aggr | 46435G672 | $227 | 4,350 | 0.0% |
| DFA Tax-Mng US Equity PO(DFUS) | US Equity ETF | 25434V401 | $231 | 4,718 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $238 | 1,600 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Core Msci Emkt | 46434G103 | $245 | 4,415 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $246 | 1,783 | 0.0% |
| Ishares Global(IXJ) | Glob Hlthcre ETF | 464287325 | $259 | 2,956 | 0.0% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $263 | 2,596 | 0.0% |
| Ishares Tr S&P Global(IXN) | Gbl Comm Svc ETF | 464287291 | $273 | 4,698 | 0.0% |
| iShares Msci USA Momentum(MTUM) | MSCI USA Mmentm | 46432F396 | $286 | 1,698 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $286 | 560 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MDCP GR ETF | 464287481 | $287 | 2,852 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $298 | 1,089 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $303 | 109 | 0.0% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $308 | 1,231 | 0.0% |
| Ishares Global Consumer(KXI) | Glob Cnsm STP ETF | 464288737 | $353 | 5,690 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $364 | 3,646 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $372 | 9,800 | 0.0% |
| Svb Financial Group(SIVBEUR) | COM | 78486Q101 | $376 | 672 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $392 | 5,331 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $395 | 7,646 | 0.0% |
| Vanguard Whitehall - High Div Yield ETF(VYM) | High Div Yld | 921946406 | $400 | 3,567 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $407 | 4,012 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $408 | 3,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $417 | 1,964 | 0.0% |
| Nasdaq 100 Shares(QQQ) | Unit Ser 1 | 46090E103 | $425 | 1,171 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $426 | 1,985 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $454 | 6,360 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $461 | 2,831 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $473 | 3,878 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $473 | 3,694 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $504 | 8,306 | 0.0% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $508 | 9,544 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $522 | 3,832 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $522 | 484 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $526 | 11,098 | 0.0% |