Q2 2021 Holdings
Filed 2021-07-27 | 79 holdings | $963.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 4,369 | 51.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 684 | 28.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.2K | 212,671 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 50,338 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 98,172 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9K | 116,658 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.7K | 40,458 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 209,643 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 48,347 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.4K | 133,473 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9K | 138,979 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 86,412 | 0.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.4K | 236,608 | 0.8% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $6.0K | 108,252 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 34,568 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.4K | 111,583 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 25,723 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 103,995 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 45,846 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 107,420 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 13,735 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.2K | 48,137 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,457 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,755 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 58,918 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0K | 30,350 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 18,444 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 7,593 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,451 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,582 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,051 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,847 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.0K | 16,625 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $933 | 6,614 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $878 | 18,128 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $837 | 2,100 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $786 | 12,479 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772 | 965 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $736 | 27,528 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $689 | 13,537 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $588 | 3,985 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $568 | 59,453 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $560 | 19,470 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $556 | 4,796 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505 | 207 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $504 | 8,566 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476 | 1,189 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $468 | 2,664 | 0.0% |