Q4 2021 Holdings
Filed 2022-02-04 | 118 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,460 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 3,465 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $454.0K | 2,253 | 10.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $423.0K | 10,354 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 5,426 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 401 | 5.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.4K | 446,023 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2K | 117,895 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 36,944 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.0K | 286,242 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 314,024 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.0K | 34,886 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 113,597 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.7K | 64,162 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0K | 100,987 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.9K | 114,310 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $9.3K | 76,209 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2K | 233,534 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.2K | 183,349 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8K | 123,489 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 67,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 40,885 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 42,912 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.9K | 486,777 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 32,625 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 20,293 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 21,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 15,720 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.0K | 80,543 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 38,707 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,459 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 75,318 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 38,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,089 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.1K | 29,902 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,394 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,279 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,563 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,420 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,392 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 40,121 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 629 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,642 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,012 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4K | 45,031 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,298 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,227 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 32,436 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,318 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,134 | 0.0% |