Q1 2022 Holdings
Filed 2022-05-10 | 96 holdings | $2.2M | 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 | $754.0K | 1,309 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,142 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 2,039 | 15.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $278.0K | 4,190 | 12.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 3,667 | 9.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 320,053 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.2K | 149,547 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $14.0K | 349,623 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 39,261 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.3K | 229,078 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 208,297 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 225,516 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,844 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 93,406 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 86,338 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.7K | 223,172 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.4K | 117,885 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 178,701 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 31,589 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,384 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3K | 87,235 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 41,159 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 59,947 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.7K | 133,570 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 68,702 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.4K | 42,688 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 57,753 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 75,151 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 34,180 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 18,103 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,427 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,749 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,814 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,560 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6K | 54,119 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 22,457 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,557 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 25,272 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 27,937 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3K | 46,247 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,297 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,208 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,408 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 377 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $999 | 19,509 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $959 | 4,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951 | 2,695 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $788 | 2,650 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $715 | 1,722 | 0.0% |