Q3 2021 Holdings
Filed 2021-11-12 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $981.0K | 2,183 | 48.1% |
| Boeing Co(BA) | COM | 097023105 | $496.0K | 2,257 | 24.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.0K | 1,526,279 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $60.3K | 1,546,257 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.7K | 822,807 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.4K | 1,363,490 | 2.4% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $40.0K | 1,553,896 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $36.8K | 1,233,425 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.3K | 760,009 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.9K | 331,354 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.4K | 211,116 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.8K | 180,188 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.3K | 274,850 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.2K | 453,917 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.3K | 175,745 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 30,877 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 25,713 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.3K | 219,173 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8K | 169,550 | 0.4% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $6.6K | 129,897 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6K | 29,047 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 58,698 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 91,348 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.5K | 22,246 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 53,501 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,744 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 50,251 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 18,587 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,844 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,947 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 11,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,076 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,582 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 11,263 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.4K | 37,569 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4K | 50,740 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,062 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 4,907 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 24,169 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,507 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,943 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0K | 64,536 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $932 | 67,517 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $792 | 6,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $761 | 2,926 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $755 | 10,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $738 | 3,311 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $674 | 3,876 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $575 | 2,878 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555 | 2,302 | 0.0% |