Q1 2022 Holdings
Filed 2022-04-19 | 224 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,815 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,191 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,206 | 15.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 42,959 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $544.0K | 2,852 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.0K | 6,262 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 556 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.7K | 102,788 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.5K | 224,596 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $29.9K | 671,976 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9K | 110,581 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.1K | 335,349 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.9K | 672,947 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 193,189 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.8K | 368,720 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3K | 143,343 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 258,871 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.3K | 295,564 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.4K | 420,723 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.9K | 224,944 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.6K | 361,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 23,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 53,698 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 116,502 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.8K | 181,312 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 149,901 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 77,989 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.5K | 38,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 20,960 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.1K | 75,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 17,108 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 95,834 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.8K | 63,892 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6K | 109,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 31,684 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,822 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 10,233 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 39,509 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,729 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 11,289 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 89,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 43,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 83,749 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 13,815 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 36,111 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 11,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,489 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 75,522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 24,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,816 | 0.0% |