Q4 2021 Holdings
Filed 2022-01-25 | 59 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 1,408 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 4,224 | 33.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $111.8K | 2,001,845 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.6K | 1,086,491 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.6K | 494,976 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.2K | 519,180 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.0K | 456,501 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.3K | 325,683 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 107,240 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.6K | 198,007 | 0.7% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.9K | 155,356 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 32,461 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 20,534 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.7K | 73,686 | 0.3% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.6K | 108,438 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 11,428 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 61,523 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 42,954 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 61,562 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,389 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 37,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,122 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 28,233 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,788 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 38,797 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,023 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,340 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $998 | 2,404 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937 | 18,948 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $868 | 34,770 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $803 | 10,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749 | 1,715 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $731 | 13,864 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $722 | 4,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720 | 216 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $697 | 4,281 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $656 | 2,316 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $626 | 2,832 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614 | 581 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $580 | 6,808 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $550 | 3,804 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $458 | 3,867 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $432 | 2,761 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $411 | 8,058 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $395 | 3,413 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $348 | 2,248 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335 | 6,850 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $320 | 7,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,055 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301 | 895 | 0.0% |