Q1 2022 Holdings
Filed 2022-05-02 | 87 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 1,574 | 80.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.8K | 107,369 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.5K | 165,950 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 308,441 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 87,864 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 101,142 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.6K | 369,645 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6K | 302,241 | 1.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $10.9K | 141,333 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.0K | 85,623 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 37,561 | 0.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.2K | 122,687 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,057 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $3.1K | 119,992 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.9K | 63,065 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 37,280 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,872 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 48,762 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,707 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,706 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,173 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900 | 6,603 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $857 | 17,895 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $738 | 2,465 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $732 | 3,079 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $644 | 3,767 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637 | 4,169 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $620 | 4,602 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615 | 4,023 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598 | 215 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $570 | 3,826 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $550 | 3,487 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $541 | 2,593 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $541 | 1,559 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528 | 1,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $504 | 6,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 8,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $482 | 2,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $478 | 9,240 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $471 | 2,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 3,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $459 | 2,744 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $451 | 21,196 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $445 | 32,424 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $430 | 1,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $418 | 2,069 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $415 | 5,368 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $406 | 3,891 | 0.0% |