Q1 2022 Holdings
Filed 2022-04-29 | 149 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,546 | 51.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.0K | 1,205 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $434.0K | 952 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 1,766 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 948 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 29,194 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,260 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 156,432 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $7.7K | 161,087 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 128,897 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 139,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,436 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 41,195 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6K | 131,177 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 106,772 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 61,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,249 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,315 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,694 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9K | 52,460 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 22,396 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 33,953 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 894 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 64,570 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 43,384 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 20,907 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 31,588 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 25,003 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,449 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 738 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,429 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9K | 37,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,453 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,021 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,600 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 18,123 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,333 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,058 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,787 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 34,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,464 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 14,899 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 7,875 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,907 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,464 | 0.0% |