Q1 2021 Holdings
Filed 2021-05-10 | 76 holdings | $916.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 4,344 | 51.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 677 | 26.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.2K | 247,119 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8K | 202,490 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 53,623 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 102,138 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4K | 41,389 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 214,864 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 49,606 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.8K | 125,917 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 132,471 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 82,934 | 0.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.9K | 225,085 | 0.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.1K | 73,592 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.9K | 108,920 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 35,817 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 27,902 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.3K | 111,976 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 110,503 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 101,506 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.5K | 51,646 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 13,920 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 28,404 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,177 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9K | 6,451 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,406 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,781 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 7,689 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.3K | 78,361 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,823 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 19,657 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,561 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,889 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $948 | 15,770 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $923 | 19,138 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $894 | 6,579 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $851 | 6,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851 | 3,610 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $764 | 2,131 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $743 | 13,174 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $723 | 27,210 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $660 | 12,927 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $603 | 5,028 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $601 | 58,839 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 19,005 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $563 | 3,985 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508 | 951 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $486 | 2,634 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $485 | 2,876 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $460 | 1,530 | 0.1% |