Q2 2022 Holdings
Filed 2022-08-05 | 73 holdings | $887.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 1,456 | 78.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.6K | 169,677 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9K | 109,178 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 311,067 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.4K | 394,030 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 89,050 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,563 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 302,041 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3K | 91,546 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.2K | 142,861 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 36,398 | 0.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.9K | 119,708 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.7K | 112,724 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,172 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.7K | 60,665 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 39,967 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 48,762 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,923 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,753 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,392 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $948 | 6,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867 | 3,377 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $821 | 17,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776 | 6,891 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $707 | 2,577 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622 | 4,324 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $612 | 3,105 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594 | 6,512 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $558 | 3,767 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $537 | 1,249 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 8,380 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $524 | 4,050 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $520 | 4,069 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $514 | 4,602 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $513 | 9,782 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 3,533 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $480 | 1,559 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $473 | 1,795 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $472 | 3,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469 | 215 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 3,231 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 2,718 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $447 | 2,593 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $439 | 20,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418 | 8,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415 | 1,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,685 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $397 | 2,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $376 | 1,910 | 0.0% |