Q1 2022 Holdings
Filed 2022-04-22 | 45 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $417.0K | 725 | 40.2% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $412.0K | 12,711 | 39.7% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $24.2K | 312,339 | 2.3% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $17.8K | 132,510 | 1.7% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $14.0K | 82,067 | 1.4% |
| Vanguard Value(VTV) | COM | 922908744 | $12.5K | 84,329 | 1.2% |
| Spdr Portfolio Total Stock Market(SPTM) | COM | 78464A805 | $11.8K | 211,980 | 1.1% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $10.2K | 405,162 | 1.0% |
| iBonds Dec 2024 Corp(IBDP) | COM | 46434VBG4 | $9.3K | 369,713 | 0.9% |
| Goldman Sachs ActiveBeta US(GSLC) | COM | 381430503 | $8.9K | 99,897 | 0.9% |
| Spdr Floating Rate(FLRN) | COM | 78468R200 | $8.8K | 288,341 | 0.8% |
| VanEck Floating Rate(FLTR) | COM | 92189F486 | $8.4K | 336,373 | 0.8% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $8.4K | 49,825 | 0.8% |
| iShares ESG Msci Eafe(ESGD) | COM | 46435G516 | $7.3K | 98,347 | 0.7% |
| Vanguard Growth(VUG) | COM | 922908736 | $6.9K | 24,060 | 0.7% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $6.6K | 123,210 | 0.6% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $5.8K | 24,181 | 0.6% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $4.8K | 32,252 | 0.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $4.3K | 20,245 | 0.4% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $4.3K | 24,254 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $4.3K | 73,930 | 0.4% |
| Vanguard U.S. Value Factor(VFVA) | COM | 921935805 | $3.7K | 34,630 | 0.4% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.5K | 25,731 | 0.3% |
| Goldman Sachs ActiveBeta Intl Equity(GSIE) | COM | 381430107 | $3.4K | 102,627 | 0.3% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $2.9K | 40,244 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 14,343 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.0K | 5,592 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 5,532 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.3K | 476 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1K | 330 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $858 | 3,142 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $729 | 4,770 | 0.1% |
| iBonds Dec 2025 Corp(IBDQ) | COM | 46434VBD1 | $729 | 28,871 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | COM | 921943858 | $713 | 14,838 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $633 | 16,890 | 0.1% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $519 | 14,083 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $515 | 3,076 | 0.0% |
| Vanguard U.S. Momentum(VFMO) | COM | 921935508 | $429 | 3,392 | 0.0% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $426 | 2,042 | 0.0% |
| iShares Msci Intl Momentum(IMTM) | COM | 46434V449 | $365 | 10,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $332 | 6,690 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $329 | 908 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $323 | 2,400 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $272 | 1,100 | 0.0% |
| Kroger(KR) | COM | 501044101 | $201 | 3,500 | 0.0% |