Q1 2022 Holdings
Filed 2022-04-12 | 123 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $517.0K | 3,446 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 837 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,151 | 15.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $247.0K | 9,208 | 14.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.5K | 631,320 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9K | 227,392 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8K | 184,626 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 163,981 | 0.6% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.1K | 213,550 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,739 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 88,627 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 28,907 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 59,834 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.1K | 121,412 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,170 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 25,819 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,311 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,008 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0K | 49,064 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,972 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,812 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 27,583 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 34,784 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,551 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,103 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,158 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,707 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,513 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 26,699 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 24,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 28,000 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,024 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 22,611 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $981 | 910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945 | 290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 5,146 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $760 | 1,490 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $738 | 1,505 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $720 | 5,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $716 | 13,824 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $695 | 3,121 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $664 | 18,079 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662 | 1,459 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $653 | 1,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $630 | 2,104 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $626 | 3,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566 | 3,704 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $546 | 3,290 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $539 | 7,815 | 0.0% |