Q3 2021 Holdings
Filed 2021-11-12 | 113 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,898 | 76.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.0K | 7,748 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 2,700 | 4.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.0K | 205,091 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6K | 196,703 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.7K | 250,175 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.9K | 333,817 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9K | 197,431 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.0K | 408,522 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $14.4K | 597,464 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 49,863 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 42,078 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.1K | 118,193 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0K | 166,163 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 43,621 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.4K | 137,918 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 57,541 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2K | 91,860 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 21,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,613 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 28,942 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 37,160 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 50,411 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 23,764 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 62,898 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 41,622 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,798 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,720 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,073 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,118 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2K | 44,139 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 34,744 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,522 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 20,648 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 18,517 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 8,749 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 52,127 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 11,916 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,717 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,628 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,932 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,820 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,272 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 20,904 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,316 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $994 | 8,411 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $976 | 9,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 2,878 | 0.0% |