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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,262 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,833 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 7,575 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0K | 29,935 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 61,536 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,726 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.2K | 51,725 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 37,631 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 87,124 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 13,215 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 104,775 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 24,362 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 103,386 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 34,193 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $6.0K | 109,377 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.3K | 209,741 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 42,626 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9K | 138,069 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.7K | 139,463 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.3K | 106,187 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.3K | 36,693 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 211,527 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.8K | 125,755 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 111,530 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 55,147 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4K | 226,783 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 677 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 4,319 | 48.0% |