Q4 2020 Holdings
Filed 2021-01-25 | 47 holdings | $960.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.0K | 1,349 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,112 | 23.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $73.9K | 1,680,878 | 7.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $25.0K | 340,953 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.3K | 428,070 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.7K | 467,307 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.7K | 329,116 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7K | 253,325 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.9K | 184,761 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 30,423 | 0.6% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.7K | 109,438 | 0.6% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.0K | 96,399 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 13,157 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.8K | 227,167 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 60,941 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 79,707 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 24,274 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0K | 32,503 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 28,571 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 9,068 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,137 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979 | 4,402 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $977 | 23,175 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $735 | 10,067 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $678 | 13,531 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $654 | 21,228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $624 | 2,350 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $614 | 4,262 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606 | 186 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $579 | 4,194 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566 | 802 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $563 | 4,417 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $531 | 3,022 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $530 | 2,307 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $529 | 7,322 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $515 | 13,569 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $421 | 4,960 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $390 | 3,867 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $352 | 2,749 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $345 | 6,686 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $280 | 5,926 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $278 | 4,755 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $261 | 7,442 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $218 | 3,208 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211 | 3,060 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $203 | 3,639 | 0.0% |