Q3 2020 Holdings
Filed 2020-11-13 | 66 holdings | $428.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 702 | 58.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.6K | 251,275 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0K | 187,822 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4K | 58,735 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 99,778 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7K | 44,940 | 2.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.5K | 122,694 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.9K | 110,302 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 118,197 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 157,792 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 74,802 | 1.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.2K | 200,150 | 1.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.5K | 103,520 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 48,836 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 35,887 | 1.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7K | 111,150 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 46,820 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 114,878 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 14,915 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 90,998 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 44,204 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 25,192 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.3K | 53,297 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.1K | 7,711 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 35,568 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,391 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,966 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,009 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $901 | 3,244 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $880 | 6,839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 3,536 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $729 | 14,502 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $709 | 14,148 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $592 | 27,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559 | 1,033 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $549 | 3,712 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $538 | 10,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 18,026 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $469 | 4,741 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456 | 7,669 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 52,362 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $410 | 6,980 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $386 | 1,623 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385 | 1,236 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $374 | 1,690 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $348 | 3,095 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $343 | 3,232 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 8,629 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 192 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $268 | 5,148 | 0.1% |