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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 99,657 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 23,550 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.9K | 84,619 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.5K | 136,382 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.5K | 104,856 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 70,837 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 178,855 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 119,762 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 559 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,408 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 7,174 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 3,414 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 1,360 | 31.4% |