Q1 2021 Holdings
Filed 2021-04-29 | 75 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7M | 4,882 | 75.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $419.0K | 3,874 | 18.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $9.0K | 96,598 | 0.4% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $8.4K | 92,369 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $7.9K | 93,099 | 0.3% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $7.3K | 106,599 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $6.7K | 25,920 | 0.3% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $6.4K | 167,421 | 0.3% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $6.3K | 124,335 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.1K | 23,252 | 0.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.2K | 41,354 | 0.2% |
| Spdr SER TR(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $4.9K | 58,568 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.8K | 23,329 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.3K | 13,342 | 0.2% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $4.2K | 69,504 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $3.5K | 34,937 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.7K | 12,637 | 0.1% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $2.5K | 55,258 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.3K | 31,849 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $2.1K | 37,095 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,482 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 14,940 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.8K | 12,366 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.7K | 19,005 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.6K | 7,114 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.5K | 23,342 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.5K | 11,100 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,236 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.2K | 25,224 | 0.1% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,325 | 0.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $1.1K | 12,032 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,504 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.0K | 5,658 | 0.0% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $946 | 18,746 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $920 | 18,728 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $902 | 3,942 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $834 | 26,500 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $797 | 9,237 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $776 | 20,201 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $743 | 14,273 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $644 | 4,858 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $602 | 11,675 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $558 | 3,010 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $555 | 2,356 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $553 | 2,466 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $545 | 3,291 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $504 | 4,205 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $498 | 5,227 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $487 | 8,020 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $483 | 3,676 | 0.0% |