Q2 2022 Holdings
Filed 2022-08-08 | 87 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 4,244 | 47.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 677 | 23.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 2,552 | 17.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2K | 227,128 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 122,072 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 66,473 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | 127,641 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9K | 193,878 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1K | 102,846 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5K | 110,021 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.3K | 109,181 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 24,959 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 32,268 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 114,343 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 27,509 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 120,777 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2K | 129,813 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 14,693 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,625 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,697 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,240 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.5K | 61,093 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 16,475 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 39,797 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,391 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,588 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 53,159 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 46,779 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7K | 25,821 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6K | 71,840 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4K | 28,315 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,154 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1K | 23,770 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,464 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,784 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,432 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0K | 20,485 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,114 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $983 | 17,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $977 | 46,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 3,395 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $832 | 16,968 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $828 | 6,814 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $779 | 11,235 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $774 | 3,420 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $682 | 14,128 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $658 | 20,155 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $635 | 1,944 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $625 | 28,148 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $611 | 17,816 | 0.0% |