Q1 2022 Holdings
Filed 2022-04-26 | 42 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $545.0K | 946 | 43.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $303.0K | 1,872 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 1,548 | 23.4% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $24.8K | 331,537 | 2.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $15.7K | 219,964 | 1.2% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 118,529 | 1.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 130,411 | 0.8% |
| iShares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 83,230 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 49,313 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.6K | 91,554 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 217,654 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,759 | 0.3% |
| PowerShares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 8,995 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $2.3K | 12,403 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 14,814 | 0.2% |
| First Interstate BancSystem Inc(FIBK) | COM CL A | 32055Y201 | $2.1K | 56,280 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 9,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,904 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,015 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,014 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $903 | 3,795 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $837 | 15,672 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $746 | 8,808 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $712 | 4,371 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $619 | 190 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $550 | 1,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 5,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409 | 4,500 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $370 | 1,626 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $368 | 3,398 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $315 | 2,313 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $313 | 1,264 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $301 | 5,224 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $283 | 5,975 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $274 | 98 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $263 | 2,218 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $256 | 6,981 | 0.0% |
| WisdomTree LargeCap Dividend ETF(DLN) | US LARGECAP DIVD | 97717W307 | $254 | 3,862 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $224 | 2,009 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $213 | 743 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $206 | 1,382 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $201 | 4,143 | 0.0% |