Q4 2021 Holdings
Filed 2022-01-13 | 44 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $537.0K | 945 | 38.6% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,415 | 20.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 947 | 16.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,612 | 15.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $27.2K | 165,862 | 2.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 135,253 | 1.1% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $14.9K | 203,338 | 1.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.0K | 136,370 | 0.8% |
| iShares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $10.7K | 92,820 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.7K | 90,712 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 225,830 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,758 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $3.3K | 15,345 | 0.2% |
| PowerShares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 7,954 | 0.2% |
| First Interstate BancSystem Inc(FIBK) | COM CL A | 32055Y201 | $2.2K | 53,367 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 13,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,448 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 9,652 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.4K | 22,849 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,014 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.0K | 4,743 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $882 | 7,802 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $842 | 3,305 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $822 | 8,808 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526 | 4,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $517 | 155 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $507 | 1,688 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $503 | 4,288 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $459 | 11,820 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $392 | 1,624 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $378 | 2,386 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $352 | 3,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321 | 5,241 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $312 | 2,217 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $301 | 2,943 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $277 | 4,520 | 0.0% |
| WisdomTree LargeCap Dividend ETF(DLN) | US LARGECAP DIVD | 97717W307 | $255 | 3,862 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $250 | 1,407 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $246 | 85 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $235 | 877 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $218 | 648 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $217 | 2,558 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $211 | 2,009 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $205 | 743 | 0.0% |