Q1 2022 Holdings
Filed 2022-05-03 | 121 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 598 | 32.1% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,151 | 20.5% |
| Crocs Inc(CROX) | COM | 227046109 | $203.0K | 2,654 | 18.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.2K | 589,077 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.9K | 165,829 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.7K | 125,167 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 280,558 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9K | 137,719 | 1.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.0K | 239,012 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 28,642 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 83,061 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 52,651 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.4K | 339,201 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 30,393 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 36,535 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 164,996 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 10,551 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 63,552 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 30,035 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 35,635 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 80,837 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 77,818 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 62,668 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 124,808 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,606 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 66,057 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 33,865 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.8K | 39,214 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 13,706 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 38,710 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 71,998 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,886 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,007 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 634 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.9K | 39,515 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 8,234 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 21,190 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 29,782 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 61,923 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 47,901 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 36,066 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,493 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,321 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 23,356 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5K | 19,993 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,104 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 26,743 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,359 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 4,970 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 32,842 | 0.1% |