Q4 2021 Holdings
Filed 2022-02-08 | 50 holdings | $325.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 400 | 69.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.0K | 544,910 | 4.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.0K | 517,487 | 4.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 247,331 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4K | 129,096 | 3.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.4K | 207,849 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 46,242 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,182 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 47,312 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,191 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 20,771 | 1.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.6K | 99,217 | 0.8% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.3K | 89,990 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,359 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 11,647 | 0.4% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.3K | 29,018 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,236 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 11,524 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 39,724 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,912 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $625 | 1,208 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594 | 178 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $543 | 7,592 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511 | 1,709 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $470 | 1,295 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $445 | 15,955 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $436 | 1,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $370 | 1,211 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 734 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341 | 857 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 2,893 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $328 | 2,116 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $310 | 1,982 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $299 | 2,718 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283 | 1,730 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $282 | 56,313 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $279 | 3,335 | 0.1% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $247 | 17,475 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $246 | 6,334 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $241 | 2,844 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220 | 1,306 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217 | 75 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $214 | 7,220 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 4,042 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $205 | 4,319 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203 | 717 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $200 | 1,755 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $181 | 67,707 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $161 | 10,748 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $45 | 22,355 | 0.0% |