Q4 2022 Holdings
Filed 2023-02-13 | 51 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.2M | 317,899 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 252,590 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 49,662 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 42,226 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 70,529 | 5.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $8.9M | 108,826 | 5.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.9M | 73,531 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 114,588 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 34,618 | 4.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.7M | 28,262 | 3.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $5.6M | 108,346 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 110,766 | 3.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 123,917 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 13,453 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 103,622 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5M | 12,507 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 37,993 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,546 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 58,739 | 1.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 70,258 | 1.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.1M | 25,017 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 14,012 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,674 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,507 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,915 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,842 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $960.7K | 5,025 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $942.7K | 22,988 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.8K | 1,976 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $762.0K | 11,614 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $724.2K | 17,254 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $653.2K | 1,524 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $630.3K | 3,512 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $603.6K | 5,027 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $550.5K | 5,562 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.4K | 1,729 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $449.9K | 10,477 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $428.5K | 1,631 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.4K | 4,844 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383.5K | 3,180 | 0.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $376.0K | 12,270 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $353.4K | 23,878 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $333.5K | 3,982 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $328.3K | 1,817 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.3K | 2,922 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286.7K | 1,649 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.5K | 2,098 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $238.9K | 721 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $221.3K | 2,526 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.3K | 1,823 | 0.1% |