Q1 2022 Holdings
Filed 2022-04-15 | 46 holdings | $398.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 559 | 80.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 184,128 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 57,676 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,094 | 1.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.8K | 71,409 | 1.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.7K | 350,616 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9K | 54,034 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,176 | 1.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 73,471 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,733 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,088 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 58,468 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 41,612 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 30,038 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4K | 37,056 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,640 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,388 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,916 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $962 | 2,129 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $879 | 5,571 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866 | 310 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $843 | 3,140 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $807 | 7,187 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $772 | 10,781 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $695 | 4,371 | 0.2% |
| Express Inc | COM | 30219E103 | $682 | 191,479 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $634 | 8,706 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $632 | 4,222 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 3,995 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $534 | 18,344 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494 | 1,363 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $494 | 7,831 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $448 | 7,338 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411 | 1,507 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $399 | 2,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,080 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $367 | 4,212 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $347 | 1,566 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $307 | 5,873 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $298 | 34,002 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 2,474 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $279 | 9,237 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $231 | 1,167 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $214 | 3,608 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212 | 2,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 74 | 0.1% |