Q4 2021 Holdings
Filed 2022-02-08 | 84 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 35,500 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,325 | 38.8% |
| Cubesmart(CUBE) | COM | 229663109 | $389.0K | 6,834 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.7K | 127,869 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $33.3K | 72,680 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.7K | 140,135 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 110,162 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,064 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1K | 92,269 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 23,673 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 109,446 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4K | 114,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 43,885 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8K | 42,427 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2K | 16,927 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.7K | 59,046 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5K | 86,384 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,831 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 12,407 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,357 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 64,368 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 60,012 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 48,461 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 154,229 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 26,795 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 34,811 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 589 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 35,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,908 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 6,836 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 19,270 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5K | 28,622 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 59,965 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 24,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,228 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 15,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 19,764 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 27,969 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $962 | 2,860 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $939 | 5,250 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $910 | 3,231 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $836 | 28,239 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $835 | 16,540 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $791 | 9,837 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $748 | 17,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $680 | 3,140 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $656 | 5,855 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $633 | 6,182 | 0.0% |