Q3 2021 Holdings
Filed 2021-11-12 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,280 | 38.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $774.0K | 20,492 | 29.4% |
| Cubesmart(CUBE) | COM | 229663109 | $331.0K | 6,834 | 12.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $231.0K | 13,700 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.8K | 127,719 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.8K | 69,280 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.7K | 140,135 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,059 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4K | 109,907 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0K | 87,905 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 24,396 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 110,822 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 57,186 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 41,227 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 111,041 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7K | 16,927 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.4K | 59,441 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,801 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6K | 77,523 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 12,408 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,317 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 61,176 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 60,227 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 54,009 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 45,986 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4K | 39,187 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 142,677 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 54,821 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 25,356 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 23,547 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,629 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,077 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,072 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 581 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 32,111 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4K | 56,664 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 24,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,908 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $985 | 2,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $944 | 2,876 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $885 | 17,458 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $885 | 29,029 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $876 | 4,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830 | 6,433 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $742 | 7,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $727 | 3,265 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $650 | 16,798 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $628 | 16,011 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $605 | 5,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $523 | 1,515 | 0.0% |