Q3 2021 Holdings
Filed 2021-10-21 | 53 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 1,349 | 52.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 2,342 | 21.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $95.6K | 1,895,231 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.3K | 974,425 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.4K | 441,267 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.5K | 466,055 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.9K | 489,689 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.5K | 271,660 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.0K | 207,215 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 97,789 | 0.9% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.6K | 148,199 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 33,041 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6K | 88,184 | 0.6% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.4K | 103,772 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 11,685 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 61,863 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 49,371 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7K | 68,236 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 36,989 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,230 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 28,663 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,944 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,405 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 36,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,195 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,536 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 42,392 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $927 | 18,543 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $800 | 10,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $771 | 2,350 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673 | 1,706 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $650 | 4,121 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $649 | 14,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644 | 196 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $644 | 4,299 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $615 | 3,061 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602 | 2,290 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $538 | 6,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $528 | 3,791 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446 | 575 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $430 | 3,867 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $400 | 2,748 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $396 | 7,839 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $349 | 3,413 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $345 | 6,850 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $292 | 7,442 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $290 | 4,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $270 | 795 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $241 | 3,639 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $236 | 4,394 | 0.0% |