Q4 2020 Holdings
Filed 2021-01-29 | 81 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,882 | 77.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 3,874 | 17.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 98,261 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 96,706 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.0K | 90,405 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 26,867 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.4K | 102,903 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8K | 113,131 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 44,299 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 159,343 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 23,375 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 61,076 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 24,361 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,795 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 66,392 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 36,319 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 12,986 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.5K | 54,549 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,922 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 36,101 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 10,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,921 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,445 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,524 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,128 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,877 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,662 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,224 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,398 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 6,552 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $946 | 4,229 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $927 | 18,242 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $870 | 12,824 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $853 | 22,509 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $848 | 17,965 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $821 | 21,312 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $798 | 15,928 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $779 | 26,436 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $737 | 9,227 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $729 | 14,421 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $619 | 4,858 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $596 | 11,672 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $532 | 9,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 2,477 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $529 | 2,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527 | 2,368 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $524 | 3,687 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $502 | 26,512 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $492 | 2,802 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $468 | 5,393 | 0.0% |