Q4 2021 Holdings
Filed 2022-01-18 | 198 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 5,112 | 23.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $685.0K | 17,447 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 677 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,672 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.0K | 495 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 4,360 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6K | 42,605 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 144,271 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3K | 93,562 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6K | 155,665 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.1K | 472,975 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.4K | 342,513 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 83,889 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.2K | 268,925 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 157,102 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 55,858 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $5.7K | 224,928 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 100,424 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,219 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,178 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 88,140 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $4.1K | 148,163 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0K | 41,157 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.9K | 154,683 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8K | 114,150 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,703 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 35,367 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8K | 63,286 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 8,232 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,354 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 33,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,870 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 19,824 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0K | 17,924 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 13,915 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,207 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9K | 61,842 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.8K | 58,398 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.8K | 52,737 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,996 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.8K | 54,425 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 33,254 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 29,078 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,534 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7K | 21,827 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,011 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.6K | 49,372 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,459 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,874 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 454 | 0.1% |