Q1 2021 Holdings
Filed 2021-04-28 | 51 holdings | $949.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 1,349 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,112 | 24.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.8K | 1,734,297 | 8.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.6K | 363,847 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.5K | 425,882 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.4K | 458,720 | 2.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.2K | 338,282 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.6K | 235,279 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.1K | 193,102 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 31,281 | 0.7% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.9K | 114,378 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.6K | 244,681 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 12,539 | 0.5% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $4.9K | 95,921 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 62,092 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 84,788 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,355 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 28,475 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1K | 32,467 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,021 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,137 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,819 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 24,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,402 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $764 | 10,067 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $717 | 2,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $706 | 13,563 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $626 | 4,417 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $624 | 21,050 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $606 | 4,199 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $596 | 2,290 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $580 | 4,272 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575 | 186 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $560 | 3,022 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $555 | 13,507 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $532 | 6,790 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $445 | 4,845 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $399 | 3,867 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391 | 585 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388 | 2,749 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $357 | 6,686 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $310 | 3,413 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $291 | 5,926 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289 | 4,755 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $283 | 7,442 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $247 | 3,639 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,838 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $222 | 3,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $214 | 725 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $12 | $10,000 | 0.0% |