Q4 2019 Holdings
Filed 2020-02-14 | 81 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,785 | 75.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,674 | 17.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5K | 115,260 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 117,529 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 34,481 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6K | 83,449 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5K | 87,037 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 33,422 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 129,325 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 66,435 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 46,250 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,682 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,032 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7K | 61,217 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 21,491 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 15,787 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 58,751 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 54,993 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 15,844 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 41,868 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 42,096 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,337 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,139 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,298 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,131 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 10,794 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 33,772 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,056 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 17,849 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,092 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,860 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 8,108 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $992 | 22,355 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $976 | 5,089 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $939 | 6,842 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $931 | 27,730 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $864 | 7,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $862 | 2,932 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $849 | 5,612 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $812 | 13,572 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $771 | 10,209 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $710 | 14,463 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $628 | 5,744 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $623 | 11,572 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $572 | 6,568 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $556 | 17,581 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $555 | 9,989 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $533 | 3,356 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $527 | 9,795 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $523 | 3,535 | 0.0% |