Q1 2022 Holdings
Filed 2022-04-08 | 128 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 9,979 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,713 | 44.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $381.0K | 1,655 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 500 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2K | 99,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 81,540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,094 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9K | 158,811 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 72,984 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,693 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 26,354 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.5K | 73,137 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 25,908 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,686 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 31,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 29,506 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 48,387 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $3.7K | 125,729 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 74,872 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 39,623 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 41,962 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 4,537 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 41,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,574 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 25,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 6,483 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,255 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 18,309 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $2.3K | 69,070 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,682 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,066 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 93,185 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,574 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 13,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,488 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,390 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,840 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 49,829 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 64,672 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 64,240 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 26,991 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 24,498 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,000 | 0.0% |