Q1 2022 Holdings
Filed 2022-05-13 | 40 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.4M | 64,409 | 45.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 36,163 | 30.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,242 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.0K | 1,701 | 10.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.2K | 316,745 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.8K | 93,295 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 42,489 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 130,653 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $5.8K | 103,124 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5K | 113,151 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 11,874 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 61,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 21,497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,583 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,575 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $985 | 12,989 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $933 | 19,432 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $806 | 17,022 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738 | 685 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $704 | 5,108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $632 | 1,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $546 | 3,356 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $524 | 2,679 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $490 | 5,562 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453 | 1,661 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $407 | 3,180 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $395 | 1,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $392 | 1,621 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $372 | 3,865 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $369 | 13,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $357 | 7,211 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $286 | 11,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275 | 1,643 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $264 | 23,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241 | 2,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212 | 584 | 0.0% |