Q3 2020 Holdings
Filed 2020-10-20 | 47 holdings | $673.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 1,349 | 71.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.6K | 1,590,262 | 9.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.0K | 323,438 | 3.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6K | 306,430 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.6K | 417,983 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.4K | 454,171 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.1K | 271,200 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6K | 173,649 | 1.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.2K | 102,479 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 30,196 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 14,130 | 0.7% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $4.4K | 88,318 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 211,706 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 15,244 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 75,131 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 24,978 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7K | 32,383 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,362 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 28,576 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,068 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963 | 4,578 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $961 | 5,452 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $804 | 22,003 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753 | 239 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646 | 10,154 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $637 | 20,659 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $582 | 13,465 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $493 | 4,206 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $478 | 4,417 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $473 | 3,022 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $469 | 13,272 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $466 | 15,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 1,618 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $438 | 1,832 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $435 | 5,511 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $427 | 2,307 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 785 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $334 | 3,867 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $309 | 2,749 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298 | 968 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295 | 6,686 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $263 | 6,426 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240 | 4,755 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $234 | 7,442 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234 | 691 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $206 | 3,639 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $204 | 3,208 | 0.0% |