Q1 2022 Holdings
Filed 2022-05-04 | 57 holdings | $423.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 508 | 69.2% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $17.9K | 255,591 | 4.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 186,283 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0K | 47,447 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 197,814 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 95,705 | 1.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.4K | 117,920 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 150,906 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 113,797 | 1.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.8K | 43,538 | 1.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.7K | 82,589 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 21,205 | 1.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.6K | 164,972 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 139,524 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0K | 42,586 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 6,937 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 35,430 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6K | 52,690 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,413 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,782 | 0.6% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.4K | 76,607 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.5% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $1.7K | 61,565 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,066 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.6K | 67,933 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5K | 44,174 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 29,826 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3K | 77,898 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 23,238 | 0.3% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $982 | 39,993 | 0.2% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $951 | 51,254 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $917 | 2,031 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $719 | 12,036 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $601 | 18,401 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $541 | 11,729 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $520 | 3,141 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $494 | 17,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 1,404 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $413 | 12,811 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $364 | 6,728 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 329 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $351 | 6,512 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $313 | 753 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $307 | 4,256 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $303 | 4,562 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $270 | 5,801 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $265 | 1,576 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259 | 3,142 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $255 | 10,214 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $249 | 1,121 | 0.1% |