Q1 2020 Holdings
Filed 2020-04-29 | 69 holdings | $1.8M | 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 | 4,875 | 77.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,874 | 16.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 112,231 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 113,865 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1K | 89,943 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 31,220 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 40,440 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3K | 93,784 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 31,155 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 142,397 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 57,008 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4K | 65,981 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 21,363 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 62,762 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 42,404 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 56,243 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,286 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,226 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 48,028 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 45,852 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,684 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,969 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,341 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 20,243 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,058 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,172 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $883 | 5,863 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $842 | 3,312 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $836 | 10,284 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $797 | 25,046 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $753 | 4,535 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $691 | 20,718 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $657 | 13,482 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $647 | 19,298 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $646 | 7,133 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $603 | 26,665 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $589 | 20,263 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $569 | 9,860 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $549 | 4,858 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545 | 6,134 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $530 | 9,814 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $486 | 5,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424 | 2,565 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $423 | 3,570 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418 | 4,695 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $412 | 13,348 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $410 | 10,007 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $408 | 25,932 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $375 | 9,415 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $368 | 3,191 | 0.0% |