Q3 2021 Holdings
Filed 2021-10-29 | 118 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 33,624 | 33.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.0M | 185,648 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 123,163 | 29.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,134 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $94.0K | 1,147,509 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.7K | 1,003,461 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.5K | 348,788 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $67.8K | 3,175,756 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $67.5K | 1,337,159 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.1K | 124,584 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $26.8K | 113,536 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.2K | 353,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 151,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 63,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 170,685 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 46,604 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.2K | 382,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 91,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 5,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 52,026 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.4K | 62,559 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.3K | 159,292 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.6K | 108,176 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.3K | 141,694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 74,165 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.7K | 217,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 24,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 59,111 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5K | 61,529 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.1K | 205,521 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 22,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 157,698 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.7K | 160,824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.6K | 17,543 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $7.6K | 31,860 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 27,453 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 36,784 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 51,787 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.2K | 151,567 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 54,014 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,217 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 13,112 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 55,660 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 29,298 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 22,661 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 15,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,404 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 14,231 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,030 | 0.0% |