Q2 2022 Holdings
Filed 2022-08-08 | 82 holdings | $3.3M | 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 | $26 | 18,582 | 0.0% |
| Jewett Cameron Trading Ltd Com New(JCTC) | COM | 47733C207 | $105 | 16,720 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $202 | 2,012 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $204 | 800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,248 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $213 | 1,000 | 0.0% |
| Ishares Tr S&P Global(IXN) | Gbl Comm Svc ETF | 464287291 | $215 | 4,698 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Core Msci Emkt | 46434G103 | $217 | 4,415 | 0.0% |
| Vanguard Total Int'l Bond Index(BNDX) | Total Int BD ETF | 92203J407 | $221 | 4,462 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MDCP GR ETF | 464287481 | $226 | 2,852 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $227 | 1,783 | 0.0% |
| iShares Msci USA Momentum(MTUM) | MSCI USA Mmentm | 46432F396 | $232 | 1,698 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $239 | 7,666 | 0.0% |
| Ishares Global(IXJ) | Glob Hlthcre ETF | 464287325 | $240 | 2,956 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $244 | 112 | 0.0% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $256 | 1,231 | 0.0% |
| Svb Financial Group(SIVBEUR) | COM | 78486Q101 | $265 | 672 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $280 | 1,981 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $283 | 5,329 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $287 | 558 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $288 | 9,212 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $301 | 2,130 | 0.0% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $316 | 3,699 | 0.0% |
| Nasdaq 100 Shares(QQQ) | Unit Ser 1 | 46090E103 | $328 | 1,171 | 0.0% |
| Ishares Global Consumer(KXI) | Glob Cnsm STP ETF | 464288737 | $329 | 5,690 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $333 | 494 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $347 | 3,081 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $354 | 3,980 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $355 | 5,681 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $357 | 4,012 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $362 | 1,985 | 0.0% |
| Vanguard Whitehall - High Div Yield ETF(VYM) | High Div Yld | 921946406 | $363 | 3,567 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $397 | 6,356 | 0.0% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $407 | 186 | 0.0% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $411 | 7,966 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $424 | 2,931 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $429 | 11,005 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $432 | 7,741 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $438 | 49,172 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $451 | 3,775 | 0.0% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $483 | 3,367 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $493 | 4,150 | 0.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $506 | 16,027 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $512 | 5,537 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $524 | 5,038 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $529 | 3,121 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $556 | 17,673 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $556 | 3,710 | 0.0% |
| Vanguard Int-Term Treasury Fund(VGIT) | Inter Term Treas | 92206C706 | $583 | 9,536 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $620 | 8,698 | 0.0% |