Q1 2022 Holdings
Filed 2022-04-21 | 57 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 1,360 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.0K | 4,615 | 40.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $111.6K | 2,100,084 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.8K | 1,160,192 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.1K | 510,195 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.1K | 460,399 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.6K | 537,871 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.4K | 412,278 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1K | 111,382 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.6K | 190,713 | 0.6% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.8K | 159,258 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 32,419 | 0.4% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.3K | 107,615 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8K | 66,678 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,574 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 61,713 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 41,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,545 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4K | 37,148 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,867 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 28,171 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,660 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 48,301 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9K | 18,466 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,523 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 41,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,633 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $936 | 3,935 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $869 | 18,832 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $848 | 30,636 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $739 | 10,034 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710 | 1,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $705 | 2,354 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $682 | 27,401 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681 | 209 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677 | 628 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $675 | 4,281 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $639 | 4,191 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602 | 2,244 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $545 | 2,615 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $545 | 7,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $533 | 3,580 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $399 | 3,719 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $387 | 8,058 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $353 | 3,342 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $353 | 2,266 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352 | 1,582 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $319 | 2,328 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $315 | 7,442 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $309 | 6,850 | 0.0% |