Q1 2022 Holdings
Filed 2022-05-10 | 96 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $206 | 3,100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217 | 2,784 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220 | 484 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 590 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221 | 3,471 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $222 | 3,988 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223 | 2,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $234 | 4,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235 | 5,019 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238 | 886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 976 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $242 | 3,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $245 | 3,955 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $251 | 3,405 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $266 | 8,257 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $268 | 4,396 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $274 | 2,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 100 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $280 | 2,681 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $288 | 3,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306 | 3,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 3,935 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $330 | 7,246 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $341 | 4,095 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $351 | 842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $356 | 2,189 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359 | 992 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $361 | 3,291 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $365 | 307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,246 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $411 | 23,322 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $428 | 6,732 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $452 | 5,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $453 | 2,037 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $454 | 4,191 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467 | 1,711 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $492 | 6,580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $513 | 3,743 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514 | 1,850 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $517 | 10,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $533 | 4,502 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $549 | 10,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559 | 2,456 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $639 | 3,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $700 | 2,893 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $715 | 1,722 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $788 | 2,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951 | 2,695 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $959 | 4,512 | 0.0% |