Q4 2021 Holdings
Filed 2022-02-04 | 84 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,401 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,154 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,037 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,231 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 29,818 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 7,675 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2K | 29,935 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.2K | 55,998 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 62,817 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,151 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.1K | 36,900 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.1K | 52,822 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,346 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 12,975 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 22,386 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 12,784 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 114,631 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7K | 162,674 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 108,927 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 33,694 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $6.0K | 109,781 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 37,073 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6K | 137,694 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.1K | 129,344 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2K | 32,600 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4K | 92,530 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 204,037 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 128,132 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 126,522 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3K | 59,995 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.8K | 235,007 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,452 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 677 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 4,319 | 42.1% |