Q3 2021 Holdings
Filed 2021-11-12 | 79 holdings | $970.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 4,319 | 48.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 677 | 31.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4K | 226,783 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 55,147 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 111,530 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.8K | 125,755 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 211,527 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.3K | 36,693 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.3K | 106,187 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.7K | 139,463 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9K | 138,069 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 42,626 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.3K | 209,741 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $6.0K | 109,377 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 34,193 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 103,386 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 24,362 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 104,775 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 13,215 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 87,124 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 37,631 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.2K | 51,725 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,726 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,135 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 61,536 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0K | 29,935 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 7,575 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,833 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,262 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,911 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1K | 18,825 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,695 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,670 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,973 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $963 | 6,906 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $951 | 15,864 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $819 | 2,041 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797 | 3,846 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $725 | 14,340 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $660 | 27,528 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $657 | 10,257 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $600 | 5,079 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $581 | 98,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524 | 196 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $487 | 8,566 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $480 | 3,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $461 | 17,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 8,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $446 | 2,634 | 0.0% |