Q1 2022 Holdings
Filed 2022-04-08 | 124 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,925 | 63.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 11,571 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 2,585 | 12.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.8K | 137,358 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 233,365 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 77,581 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6K | 195,177 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 46,475 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 27,280 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 145,724 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 156,333 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 93,568 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 3,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,215 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 32,780 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.6K | 74,566 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5K | 53,927 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 30,801 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 42,043 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7K | 32,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 864 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 45,928 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,650 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 545 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 528 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 20,803 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,361 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,871 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2K | 16,906 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,209 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,793 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 18,451 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 4,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $968 | 5,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $947 | 4,228 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $944 | 30,787 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $877 | 8,695 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $830 | 1,981 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $796 | 28,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $782 | 16,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777 | 4,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $757 | 31,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $753 | 2,597 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $743 | 5,739 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $701 | 6,844 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $679 | 23,578 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $678 | 4,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639 | 12,390 | 0.0% |