Q4 2021 Holdings
Filed 2022-02-01 | 125 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 9,778 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,022 | 36.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,617 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.0K | 1,655 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.0K | 600 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6K | 96,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 83,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,068 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 72,469 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 25,708 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,684 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8K | 145,830 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 25,559 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 15,352 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.0K | 63,563 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,151 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 46,955 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 32,035 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 37,156 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.7K | 126,339 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 41,782 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 39,448 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,097 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 7,916 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 24,007 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 3,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 4,439 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,844 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 33,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,348 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,208 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 18,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 35,861 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1K | 62,520 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 65,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 12,230 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,515 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,860 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,726 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 66,982 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 25,041 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 62,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,958 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,884 | 0.0% |