Q1 2022 Holdings
Filed 2022-04-18 | 46 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 | $230.0K | 400 | 70.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.0K | 553,989 | 4.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 246,806 | 3.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $12.4K | 493,843 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 129,323 | 3.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.6K | 222,447 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 48,660 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,235 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 47,795 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 48,430 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,360 | 1.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.5K | 98,747 | 0.8% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 70,824 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,361 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,686 | 0.4% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.2K | 29,454 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 23,066 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0K | 39,724 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $881 | 5,918 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $873 | 17,230 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 1,709 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580 | 178 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $566 | 7,600 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $523 | 1,208 | 0.2% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $469 | 100,500 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $449 | 1,295 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $425 | 15,955 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 1,144 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408 | 1,630 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375 | 735 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $336 | 1,211 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $309 | 1,982 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $290 | 2,116 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $286 | 2,718 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 1,730 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 2,893 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255 | 3,335 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $237 | 2,846 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233 | 6,336 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $227 | 17,939 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 4,319 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211 | 1,306 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 75 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206 | 4,042 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $201 | 7,222 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $147 | 10,810 | 0.0% |