Q4 2021 Holdings
Filed 2022-01-31 | 71 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $14.7M | 72,801 | 80.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.6M | 2,859 | 9.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 8,614 | 6.4% |
| Biontech SE ADR(BNTX) | Common Stock | 09075V102 | $258.0K | 1,000 | 1.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $166.0K | 1,000 | 0.9% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $22.8K | 47,737 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.8K | 64,865 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $18.3K | 111,938 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $14.8K | 265,815 | 0.1% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $10.5K | 196,449 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $9.9K | 21,500 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.9K | 34,796 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $8.4K | 115,189 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $8.4K | 21,051 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $8.2K | 71,687 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $8.0K | 43,827 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $7.5K | 70,242 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $7.4K | 91,765 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.1K | 31,349 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $6.7K | 126,062 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $6.4K | 56,375 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.2K | 76,760 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $6.0K | 110,052 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $6.0K | 58,883 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $5.8K | 22,238 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $4.3K | 24,553 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $4.2K | 40,810 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 22,625 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $3.5K | 40,956 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $3.0K | 72,264 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $2.9K | 13,133 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $2.8K | 54,907 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.8K | 37,318 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.0K | 38,207 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.0K | 18,336 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5K | 10,968 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4K | 15,602 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3K | 11,424 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $1.3K | 6,849 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $1.2K | 10,568 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | Exchange Traded Fund | 72201R817 | $1.0K | 9,276 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $968 | 5,800 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $889 | 2,771 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $813 | 14,736 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $768 | 5,673 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $688 | 4,095 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $684 | 6,198 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $682 | 3,030 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $643 | 3,744 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $617 | 4,280 | 0.0% |