Q1 2022 Holdings
Filed 2022-05-05 | 77 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $213 | 3,504 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $255 | 6,183 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $270 | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 5,315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281 | 751 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $283 | 1,165 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $295 | 5,533 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $331 | 642 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333 | 1,649 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351 | 3,249 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $366 | 2,920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $369 | 887 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $391 | 1,334 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $404 | 14,542 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417 | 1,553 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418 | 1,882 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $432 | 11,996 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $464 | 3,390 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $469 | 14,532 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $478 | 1,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523 | 6,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526 | 189 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $532 | 14,457 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $541 | 11,425 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $545 | 1,503 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $598 | 11,183 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $627 | 25,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657 | 1,456 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $687 | 6,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 4,268 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $863 | 17,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $886 | 3,993 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $894 | 830 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,153 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 11,226 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 50,954 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 45,867 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3K | 78,514 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $5.2K | 1,032,580 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5K | 194,860 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 47,209 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.7K | 194,969 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7K | 188,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 54,325 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.8K | 465,465 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0K | 35,653 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 19,262 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.7K | 155,960 | 0.0% |