Q1 2022 Holdings
Filed 2022-05-12 | 113 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 1,360 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 3,414 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 7,174 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,408 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 559 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 119,762 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 178,855 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 70,837 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.5K | 104,856 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.5K | 136,382 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.9K | 84,619 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 23,550 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 99,657 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 28,433 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4K | 141,211 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 47,261 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 15,069 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 40,221 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 92,885 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 77,378 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 12,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 22,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 928 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0K | 19,031 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,071 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,398 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.2K | 85,841 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,656 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 12,626 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 29,198 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,557 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,558 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,862 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 14,754 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,801 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,333 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 17,710 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 8,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 5,280 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $912 | 7,406 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $903 | 2,173 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $875 | 3,055 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $869 | 11,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $811 | 3,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $742 | 14,336 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $740 | 4,460 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $687 | 6,411 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $669 | 6,703 | 0.0% |