Q4 2021 Holdings
Filed 2022-01-28 | 88 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.0K | 1,577 | 80.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.1K | 98,533 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.1K | 155,713 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7K | 263,230 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 86,148 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 101,437 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2K | 310,899 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.4K | 316,641 | 1.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $11.6K | 139,797 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.1K | 85,549 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 40,144 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $3.6K | 131,104 | 0.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.5K | 127,538 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.4K | 68,672 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,569 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 48,762 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,309 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 33,224 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,703 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,735 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 67,702 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $997 | 2,403 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $926 | 17,895 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $789 | 3,095 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $778 | 4,256 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $670 | 4,605 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $661 | 4,044 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $657 | 3,700 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $647 | 3,767 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $640 | 28,941 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 215 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $568 | 2,593 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $568 | 3,488 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $566 | 1,559 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $525 | 2,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 8,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $511 | 2,944 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $505 | 3,778 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $495 | 2,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $490 | 8,269 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $488 | 5,720 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $468 | 3,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462 | 6,029 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $457 | 21,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440 | 8,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427 | 4,901 | 0.0% |