Q1 2022 Holdings
Filed 2022-04-22 | 60 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $14.4M | 74,982 | 80.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.8M | 3,060 | 9.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 8,614 | 7.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.9K | 74,270 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $21.8K | 48,060 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $17.6K | 235,545 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $14.0K | 261,543 | 0.1% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $10.2K | 205,327 | 0.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $9.4K | 71,687 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $9.4K | 174,858 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $9.1K | 21,740 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.6K | 35,970 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $8.4K | 106,105 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $8.3K | 116,801 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $7.9K | 21,765 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $7.5K | 69,935 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $7.4K | 44,073 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $7.1K | 91,801 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $7.0K | 147,627 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $6.9K | 32,399 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $6.5K | 131,552 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $5.8K | 112,696 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $5.5K | 23,336 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $4.0K | 25,406 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 22,664 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.8K | 35,086 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $2.7K | 13,122 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.7K | 26,879 | 0.0% |
| Capital Group International Focus Eq ETF(CGXU) | Exchange Traded Fund | 14019W109 | $2.1K | 86,368 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.0K | 40,718 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.3K | 18,954 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3K | 10,968 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.3K | 15,602 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $1.1K | 6,922 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $1.1K | 10,174 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $919 | 5,800 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $819 | 9,000 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $793 | 2,759 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $733 | 3,030 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $651 | 4,095 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $630 | 4,005 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $576 | 3,553 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $533 | 1,509 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $532 | 4,280 | 0.0% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $498 | 5,772 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $456 | 2,004 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $452 | 1,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $447 | 3,277 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $433 | 3,516 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $408 | 11,164 | 0.0% |