Q2 2022 Holdings
Filed 2022-08-03 | 53 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 1,894 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 5,663 | 32.9% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0K | 2,579 | 18.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $59.1K | 1,878,398 | 2.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $47.8K | 791,963 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $40.6K | 1,926,600 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.7K | 550,497 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.4K | 657,967 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.5K | 548,307 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 213,457 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2K | 264,460 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $12.7K | 213,958 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9.2K | 183,470 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.5K | 163,285 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $8.5K | 150,133 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 181,062 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 81,169 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.1K | 143,099 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 55,449 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 27,210 | 0.1% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $2.1K | 105,815 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 25,524 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $886 | 11,437 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881 | 1,814 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $874 | 9,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 6,124 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $824 | 14,899 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $821 | 7,214 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $802 | 6,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785 | 4,422 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $756 | 2,724 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $745 | 3,097 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742 | 5,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711 | 2,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $695 | 13,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $686 | 2,502 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $685 | 3,212 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $668 | 7,445 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $655 | 6,160 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $648 | 1,354 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $627 | 1,029 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $562 | 1,308 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $562 | 5,846 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $539 | 3,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491 | 5,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474 | 4,212 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $471 | 4,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 2,970 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $410 | 2,692 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $388 | 7,739 | 0.0% |