Q1 2022 Holdings
Filed 2022-05-10 | 122 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 675 | 29.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 455 | 15.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $110.7K | 2,073,237 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $60.5K | 1,647,141 | 4.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $43.4K | 742,582 | 3.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $39.2K | 1,217,288 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.2K | 429,473 | 2.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.1K | 223,170 | 2.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37.6K | 1,147,618 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.4K | 564,958 | 2.7% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $23.2K | 838,501 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.6K | 357,728 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 353,752 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6K | 98,200 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.9K | 277,906 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 83,904 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.1K | 31,406 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0K | 291,437 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1K | 31,984 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.1K | 67,276 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 58,718 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 154,638 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4K | 133,368 | 0.6% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $7.0K | 144,058 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.0K | 38,155 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.7K | 198,149 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 31,568 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 127,195 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 69,826 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.3K | 56,328 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 134,783 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 49,385 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9K | 96,694 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 23,426 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.5K | 14,661 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 145,975 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 62,388 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4K | 17,719 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 44,333 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.3K | 70,985 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,149 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1K | 53,207 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,902 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.0K | 62,461 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 26,867 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,686 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 14,223 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 20,976 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 28,694 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 26,510 | 0.1% |