Q3 2020 Holdings
Filed 2020-10-30 | 82 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,876 | 78.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 3,874 | 15.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 107,424 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 106,526 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.3K | 91,804 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 28,663 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5K | 101,398 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 43,545 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 94,411 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 28,119 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 150,907 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,942 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.4K | 63,380 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,391 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7K | 61,602 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 39,214 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 42,969 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.3K | 51,073 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,976 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,208 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 33,144 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 14,421 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 34,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,214 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,671 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,743 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,675 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,815 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $966 | 9,540 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $894 | 4,389 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $860 | 6,653 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $813 | 22,314 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $793 | 12,439 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $776 | 18,959 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $720 | 16,622 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $665 | 9,213 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $661 | 22,152 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $658 | 26,404 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $595 | 11,684 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $574 | 4,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $564 | 2,566 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $556 | 3,555 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $525 | 10,310 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $499 | 26,512 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $497 | 7,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 2,308 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $476 | 9,398 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $459 | 9,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $457 | 4,206 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $448 | 2,492 | 0.0% |