Q1 2021 Holdings
Filed 2021-05-10 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.0K | 2,203 | 41.5% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 2,257 | 30.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68.9K | 1,477,895 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $56.7K | 1,494,759 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.2K | 995,794 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.2K | 849,337 | 2.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $33.4K | 1,288,872 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.5K | 1,096,441 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.3K | 913,012 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.9K | 303,699 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.9K | 173,217 | 0.8% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $14.6K | 287,001 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.6K | 178,168 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.1K | 256,183 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.5K | 166,091 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 33,507 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 26,858 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.3K | 195,407 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 118,759 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8K | 149,563 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 63,378 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 70,957 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 85,321 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 27,389 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0K | 19,970 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 76,416 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,694 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 51,964 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 18,705 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,313 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 11,501 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8K | 13,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,410 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 5,639 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,287 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.3K | 34,605 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,488 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2K | 45,706 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 20,485 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,765 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $958 | 64,502 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $928 | 5,330 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $862 | 67,387 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $686 | 10,532 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $682 | 7,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $665 | 2,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $641 | 3,026 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $540 | 6,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527 | 3,890 | 0.0% |