Q2 2021 Holdings
Filed 2021-08-02 | 53 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,349 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,342 | 24.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $93.9K | 1,864,845 | 8.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $30.9K | 409,538 | 2.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.7K | 459,767 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.4K | 487,375 | 2.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.0K | 394,275 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.4K | 211,719 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.8K | 222,244 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 30,603 | 0.6% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.7K | 129,538 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.6K | 269,610 | 0.6% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.6K | 107,957 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 12,369 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 62,116 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 88,690 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,132 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 65,262 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2K | 32,416 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,662 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 27,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,405 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 25,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,195 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,780 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $794 | 10,067 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $749 | 2,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $746 | 13,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674 | 196 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $671 | 1,704 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $670 | 4,212 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $666 | 4,417 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $643 | 21,411 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $617 | 3,075 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $615 | 2,290 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $605 | 13,214 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $550 | 6,799 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $535 | 3,791 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $492 | 4,833 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $434 | 3,867 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $406 | 2,748 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391 | 575 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $369 | 6,686 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $345 | 3,413 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $305 | 5,912 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $301 | 4,755 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $296 | 7,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $276 | 795 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $252 | 3,639 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $239 | 4,394 | 0.0% |