Q4 2019 Holdings
Filed 2020-01-23 | 44 holdings | $780.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 1,310 | 49.3% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 677 | 28.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $57.1K | 1,509,873 | 7.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.6K | 303,176 | 2.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $12.2K | 337,034 | 1.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 237,989 | 1.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $11.6K | 356,341 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.0K | 200,871 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.8K | 142,354 | 1.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.7K | 130,692 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 19,181 | 0.8% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $4.5K | 90,347 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 162,164 | 0.5% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.2K | 62,247 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,979 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 19,157 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 46,544 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,642 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,875 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970 | 4,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $846 | 2,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 4,357 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $637 | 6,865 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530 | 3,241 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $519 | 13,796 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $470 | 6,368 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $437 | 14,857 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397 | 215 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $388 | 1,629 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $362 | 2,779 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $358 | 5,936 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $351 | 10,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 1,558 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307 | 4,712 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $303 | 8,444 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258 | 5,791 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $256 | 4,755 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $254 | 851 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $244 | 1,476 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232 | 3,190 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222 | 5,043 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $210 | 3,208 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $210 | 2,609 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 1,500 | 0.0% |