Q4 2020 Holdings
Filed 2021-02-10 | 74 holdings | $463.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 702 | 56.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.5K | 210,210 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4K | 189,035 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 57,010 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 103,280 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.7K | 43,811 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 208,116 | 2.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.2K | 111,582 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.3K | 116,937 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 50,821 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 123,355 | 1.6% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.9K | 208,551 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 77,020 | 1.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.8K | 106,785 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 37,642 | 1.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.9K | 105,786 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 28,988 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 111,678 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 14,837 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 41,383 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 96,856 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.3K | 56,639 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 39,375 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.1K | 7,126 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,135 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,352 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,966 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,158 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,818 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970 | 6,868 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 3,562 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $850 | 15,042 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799 | 3,591 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $792 | 14,325 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $754 | 2,131 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $670 | 27,210 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $613 | 3,633 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $578 | 11,221 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $555 | 11,672 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $539 | 18,755 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $517 | 4,035 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $510 | 976 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $500 | 2,762 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $490 | 1,613 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $479 | 1,670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452 | 7,697 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435 | 1,240 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $409 | 2,901 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $383 | 3,416 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $378 | 6,495 | 0.1% |