Q3 2021 Holdings
Filed 2021-11-12 | 100 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,523 | 42.5% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 3,130 | 18.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $433.0K | 3,917 | 11.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $279.0K | 5,649 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $252.0K | 437 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 1,915 | 5.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.9K | 171,350 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4K | 113,595 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.8K | 280,270 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.9K | 344,619 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 35,813 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 297,991 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.1K | 32,641 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2K | 61,599 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 94,783 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1K | 105,746 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.3K | 175,180 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3K | 187,164 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 58,390 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 45,009 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.2K | 58,779 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 20,401 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 32,417 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 23,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 35,684 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7K | 79,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,809 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,829 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2K | 66,995 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 35,732 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 72,258 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 958 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $2.6K | 26,737 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,518 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,924 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,098 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,497 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,216 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,496 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,641 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.6K | 128,921 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,420 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,322 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,183 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.0K | 34,049 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,301 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $959 | 32,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 5,622 | 0.0% |