Q1 2022 Holdings
Filed 2022-04-28 | 76 holdings | $575.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,458 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 393 | 39.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 55,796 | 4.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4K | 102,570 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 290,057 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,786 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 65,334 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 92,669 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 26,090 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 797 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,648 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 40,768 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,152 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 697 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,610 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 46,741 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,804 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,437 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,415 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 28,543 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 13,913 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,957 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,988 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3K | 16,334 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 23,880 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 39,045 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 21,274 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 20,890 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,238 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,229 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $900 | 3,582 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 10,464 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $857 | 11,053 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $836 | 4,969 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $782 | 15,771 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740 | 266 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $740 | 5,496 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645 | 2,901 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $625 | 11,046 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552 | 2,425 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $545 | 5,075 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $540 | 1,441 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $446 | 4,374 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $446 | 2,470 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $445 | 2,855 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $434 | 666 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $433 | 4,317 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $433 | 5,093 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $425 | 3,552 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389 | 4,597 | 0.1% |