Q4 2021 Holdings
Filed 2022-02-02 | 90 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,861 | 43.2% |
| Boeing Co(BA) | COM | 097023105 | $454.0K | 2,257 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 5,319 | 13.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $86.3K | 1,545,263 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $60.8K | 839,637 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.1K | 1,360,378 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.8K | 1,393,446 | 2.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $40.8K | 1,607,385 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.5K | 1,267,339 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.5K | 783,847 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.0K | 337,329 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.3K | 218,920 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.0K | 425,479 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.5K | 564,144 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.1K | 178,433 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.6K | 283,452 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.6K | 178,909 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 30,218 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 24,390 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6K | 173,645 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9K | 94,712 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6K | 28,733 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $4.2K | 82,988 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 52,669 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7K | 21,710 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 10,818 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 18,063 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 49,065 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 9,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,097 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,495 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 36,271 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 10,491 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,136 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 10,783 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5K | 55,027 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 4,797 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 11,827 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 19,860 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.4K | 36,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 8,073 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0K | 64,678 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $940 | 67,583 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $855 | 10,217 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $833 | 15,773 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $750 | 6,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $718 | 3,315 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $712 | 2,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $665 | 1,604 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614 | 2,290 | 0.0% |