Q1 2022 Holdings
Filed 2022-05-13 | 143 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,742 | 31.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $913.0K | 6,870 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 3,439 | 8.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $536.0K | 9,238 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $482.0K | 5,000 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 2,216 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 4,890 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209.1K | 836,336 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173.2K | 760,728 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $130.4K | 4,726,976 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $114.9K | 1,444,283 | 1.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $79.0K | 10,000 | 1.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $78.4K | 1,365,294 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $75.6K | 1,264,846 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.4K | 907,262 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.7K | 909,699 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.3K | 191,239 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.9K | 1,838,495 | 0.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $37.5K | 550,844 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $34.3K | 196,937 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 174,041 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5K | 106,395 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26.9K | 919,878 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.6K | 515,419 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $18.0K | 352,970 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4K | 152,162 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $15.3K | 320,063 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.3K | 292,695 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.0K | 389,032 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 66,552 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7K | 21,728 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 52,797 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 59,323 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.0K | 119,206 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 27,786 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 126,838 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 21,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,453 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 60,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,583 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3K | 75,513 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,148 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 34,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,558 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 23,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,029 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 18,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,999 | 0.0% |