Q1 2022 Holdings
Filed 2022-12-15 | 52 holdings | $833.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 1,252 | 86.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3K | 27 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0K | 211,336 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 187,594 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 25,014 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7K | 114,403 | 0.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.7K | 119,221 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3K | 155,338 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 54,803 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 25,535 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 36,421 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,786 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8K | 90,220 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 67,712 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 29,151 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,646 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 27,401 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 46,232 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 3,918 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 40,555 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 521 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,365 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $932 | 24,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870 | 2,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776 | 2,517 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $597 | 2,623 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561 | 201 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495 | 1,092 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $493 | 3,592 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492 | 177 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466 | 433 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $420 | 3,312 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $393 | 1,727 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $393 | 20,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383 | 2,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 2,256 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $356 | 7,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 1,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 1,976 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $348 | 2,875 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $346 | 12,466 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $334 | 6,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $302 | 1,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 2,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,088 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $269 | 9,220 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $256 | 1,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $236 | 862 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $215 | 1,964 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 599 | 0.0% |