Q1 2022 Holdings
Filed 2022-04-18 | 52 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 2,618 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 662 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,795 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 902 | 11.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $70.7K | 1,926,169 | 4.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $55.5K | 809,503 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $50.1K | 2,011,870 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.6K | 521,203 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.2K | 675,617 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4K | 563,814 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5K | 228,921 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.0K | 282,189 | 1.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $14.9K | 216,926 | 0.9% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.0K | 186,577 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.8K | 168,150 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $10.4K | 154,280 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 185,865 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 86,371 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.5K | 146,851 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 57,941 | 0.3% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $2.4K | 92,793 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 25,771 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460 | 730 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $424 | 2,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $415 | 2,374 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $393 | 7,665 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $388 | 4,346 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $353 | 2,588 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $337 | 5,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334 | 3,945 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328 | 973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322 | 3,924 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $319 | 1,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304 | 985 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $303 | 1,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280 | 1,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $280 | 367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 4,690 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242 | 2,178 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225 | 2,213 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223 | 1,215 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214 | 1,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 463 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203 | 2,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198 | 1,452 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $194 | 1,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $192 | 430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $169 | 1,039 | 0.0% |