Q4 2021 Holdings
Filed 2022-01-20 | 101 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,952 | 52.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,337 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 12,848 | 6.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $717.0K | 17,994 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.0K | 824 | 3.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $274.0K | 2,278 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,775 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 115,337 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 218,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 46,837 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 14,649 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 49,217 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 59,402 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2K | 82,546 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 69,843 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 30,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,441 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 46,662 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 57,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,236 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 30,507 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 12,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,065 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 105,378 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,623 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,068 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 13,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,460 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,720 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 24,212 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,485 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.8K | 44,768 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 19,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,595 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6K | 31,189 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,465 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,925 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,614 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4K | 13,718 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,206 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,338 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 12,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,783 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $963 | 5,386 | 0.0% |