Q1 2022 Holdings
Filed 2022-04-26 | 26 holdings | $458.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 571 | 71.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1K | 83,953 | 8.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.4K | 39,580 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 34,756 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 123,201 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 48,838 | 2.9% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $8.8K | 496,492 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4K | 164,648 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,331 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,290 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $1.4K | 21,331 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 20,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852 | 2,763 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818 | 251 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $661 | 3,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 2,930 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $485 | 5,042 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $439 | 5,793 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398 | 143 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $336 | 1,613 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284 | 264 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261 | 864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 547 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $246 | 886 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244 | 895 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 5,272 | 0.1% |