Q1 2022 Holdings
Filed 2022-05-16 | 205 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $886.0K | 5,466 | 22.7% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $856.0K | 15,359 | 21.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $681.0K | 1,182 | 17.5% |
| ConocoPhillips(COP) | Stock | 20825C104 | $662.0K | 6,622 | 17.0% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $266.0K | 1,619 | 6.8% |
| Cbre Group Inc Class A(CBRE) | Stock | 12504L109 | $166.0K | 1,818 | 4.3% |
| ClearShares UltraShort Maturity ETF(OPER) | ExchangeTraded Fund | 26922A453 | $21.9K | 218,671 | 0.6% |
| Spdr Blmbg 13 Mth TBill ETF(BIL) | ExchangeTraded Fund | 78468R663 | $19.3K | 211,586 | 0.5% |
| Spdr Port SP 1500 Comps Stk Mkt ETF(SPTM) | ExchangeTraded Fund | 78464A805 | $17.3K | 311,728 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ExchangeTraded Fund | 922908769 | $15.8K | 69,377 | 0.4% |
| iShares Core US REIT ETF(USRT) | ExchangeTraded Fund | 464288521 | $14.0K | 216,088 | 0.4% |
| iShares Short Treasury Bond ETF(SHV) | ExchangeTraded Fund | 464288679 | $13.3K | 120,685 | 0.3% |
| Fidelity Quality Factor ETF(FQAL) | ExchangeTraded Fund | 316092790 | $12.1K | 232,059 | 0.3% |
| iShares Gold Trust(IAU) | ExchangeTraded Fund | 464285204 | $11.7K | 316,962 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.0K | 62,881 | 0.3% |
| iShares Core SP 500 ETF(IVV) | ExchangeTraded Fund | 464287200 | $9.9K | 21,879 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ExchangeTraded Fund | 808524102 | $9.1K | 170,475 | 0.2% |
| iShares Core SP Total US Stock Mkt ETF(ITOT) | ExchangeTraded Fund | 464287150 | $8.0K | 79,321 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.9K | 25,691 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ExchangeTraded Fund | 922908553 | $7.5K | 69,538 | 0.2% |
| Vanguard Value ETF(VTV) | ExchangeTraded Fund | 922908744 | $7.1K | 47,797 | 0.2% |
| iShares 13 Year Treasury Bond ETF(SHY) | ExchangeTraded Fund | 464287457 | $6.8K | 82,510 | 0.2% |
| iShares Cohen Steers REIT ETF(ICF) | ExchangeTraded Fund | 464287564 | $6.5K | 91,245 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ExchangeTraded Fund | 808524797 | $6.3K | 80,475 | 0.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ExchangeTraded Fund | 46429B697 | $6.0K | 77,005 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ExchangeTraded Fund | 46432F842 | $5.9K | 85,571 | 0.2% |
| Vanguard Growth ETF(VUG) | ExchangeTraded Fund | 922908736 | $5.8K | 21,558 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ExchangeTraded Fund | 921946406 | $5.2K | 45,983 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ExchangeTraded Fund | 921943858 | $4.6K | 95,763 | 0.1% |
| Vanguard SP 500 ETF(VOO) | ExchangeTraded Fund | 922908363 | $4.5K | 10,973 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ExchangeTraded Fund | 46429B655 | $4.2K | 83,035 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ExchangeTraded Fund | 464287226 | $4.0K | 37,743 | 0.1% |
| Schwab 1000 ETF(SCHK) | ExchangeTraded Fund | 808524722 | $3.5K | 78,903 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ExchangeTraded Fund | 46434G103 | $3.4K | 61,896 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $3.3K | 5,656 | 0.1% |
| Spdr SP 500 ETF Trust(SPY) | ExchangeTraded Fund | 78462F103 | $3.3K | 7,971 | 0.1% |
| iShares Core SP MidCap ETF(IJH) | ExchangeTraded Fund | 464287507 | $3.2K | 11,791 | 0.1% |
| Schwab ShortTerm US Treasury ETF(SCHO) | ExchangeTraded Fund | 808524862 | $3.1K | 63,355 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ExchangeTraded Fund | 46432F834 | $3.1K | 46,300 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $3.0K | 1,095 | 0.1% |
| Schwab US REIT ETF(SCHH) | ExchangeTraded Fund | 808524847 | $3.0K | 121,642 | 0.1% |
| iShares Intermediate Govt Bd ETF(GVI) | ExchangeTraded Fund | 464288612 | $2.9K | 26,808 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ExchangeTraded Fund | 921937835 | $2.9K | 39,397 | 0.1% |
| Vanguard ShortTerm Bond ETF(BSV) | ExchangeTraded Fund | 921937827 | $2.9K | 37,534 | 0.1% |
| Schwab US Tips ETF(SCHP) | ExchangeTraded Fund | 808524870 | $2.7K | 45,094 | 0.1% |
| Invesco SP 500 Equal Weight ETF(RSP) | ExchangeTraded Fund | 46137V357 | $2.7K | 20,437 | 0.1% |
| Vanguard ShortTerm Corporate Bond ETF(VCSH) | ExchangeTraded Fund | 92206C409 | $2.5K | 32,468 | 0.1% |
| Procter Gamble Co(PG) | Stock | 742718109 | $2.4K | 15,849 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $2.4K | 2,239 | 0.1% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $2.4K | 861 | 0.1% |