Q1 2022 Holdings
Filed 2022-05-10 | 1424 holdings | $335.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 82 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 259 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 506 | 8.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.0K | 421,266 | 7.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6K | 407,834 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 80,926 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5K | 145,274 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 157,027 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 23,562 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 228,792 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 83,140 | 2.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.7K | 334,310 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0K | 82 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 82 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0K | 83 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 26 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 31 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0K | 34 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 63,168 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0K | 49 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 6 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0K | 14 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0K | 20 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 35 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 62,783 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2K | 34,915 | 0.7% |
| 1 ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2K | 66,143 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 19,791 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,429 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0K | 47 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0K | 26 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0K | 19 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0K | 97 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 46,857 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,333 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 21,360 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 24 | 0.3% |
| 1 ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $972 | 37,037 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $932 | 9,232 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $908 | 11,964 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $897 | 4,221 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $803 | 6,708 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $799 | 13,163 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $734 | 13,217 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $691 | 15,304 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $664 | 6,631 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $616 | 22,166 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 3,064 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $510 | 10,296 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $509 | 16,831 | 0.2% |