Q4 2022 Holdings
Filed 2023-01-23 | 524 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $47.7M | 1,568,207 | 22.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.3M | 728,553 | 13.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $27.6M | 557,777 | 12.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.3M | 674,955 | 12.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.2M | 243,937 | 8.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.8M | 225,260 | 7.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.2M | 158,336 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 105,046 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,557 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,614 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,001 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,999 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,071 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,193 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $971.4K | 9,792 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $925.9K | 2,800 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $685.3K | 30,829 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $663.2K | 23,711 | 0.3% |
| Washington FED Inc(WAFD) | COM | 938824109 | $637.5K | 19,000 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $627.6K | 12,119 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.3K | 1,354 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $573.4K | 1,632 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.1K | 3,097 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523.9K | 1,696 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.0K | 6,179 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $499.6K | 7,905 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $487.2K | 13,947 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $438.7K | 3,525 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $423.3K | 9,375 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $358.7K | 1,986 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $349.6K | 1,835 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $328.9K | 2,430 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $311.8K | 7,975 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $309.4K | 3,649 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $299.7K | 2,206 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.4K | 3,066 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.3K | 2,776 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.6K | 1,131 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $203.7K | 645 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.9K | 1,312 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $192.6K | 3,992 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $190.3K | 4,005 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $186.3K | 1,809 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $175.4K | 5,343 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.5K | 316 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.9K | 1,207 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.7K | 3,185 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.4K | 1,164 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.6K | 672 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $132.4K | 1,514 | 0.1% |