Q1 2022 Holdings
Filed 2022-04-18 | 132 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 1,463 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 4,285 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.0K | 5,073 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 9,409 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,119 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 103 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 92,151 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2K | 171,886 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 99,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,964 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 46,612 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 22,413 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,142 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 59,960 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 59,641 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 34,351 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 20,660 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 71,856 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 932 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 63,779 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 41,340 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 13,177 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,412 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 48,568 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 15,585 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 9,280 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 43,147 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,988 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 68,325 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,094 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 25,121 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,570 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,385 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,804 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,409 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989 | 1,939 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $933 | 22,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $889 | 23,751 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $879 | 12,703 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $866 | 4,077 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $858 | 14,947 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $832 | 3,497 | 0.0% |