Q1 2021 Holdings
Filed 2021-05-04 | 75 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 2,531 | 60.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $519.0K | 4,325 | 35.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 55,181 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 58,028 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,012 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 19,230 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 18,958 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4K | 53,669 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 30,918 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 30,723 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,873 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.7K | 52,317 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,788 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 22,039 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,021 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,671 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,624 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,992 | 0.1% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $1.0K | 30,381 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,030 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $957 | 9,392 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868 | 3,398 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $809 | 6,800 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $789 | 52,622 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $774 | 7,681 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $753 | 29,126 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $752 | 5,864 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $747 | 2,340 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $738 | 9,422 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $710 | 7,127 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $585 | 11,913 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $580 | 5,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 19,369 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $569 | 8,959 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $569 | 8,695 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $527 | 3,719 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $490 | 5,435 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $481 | 9,366 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $481 | 6,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448 | 1,899 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $441 | 5,865 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $395 | 1,195 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $375 | 6,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $363 | 6,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,187 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $348 | 5,979 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332 | 1,430 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $329 | 6,169 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $322 | 3,349 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314 | 602 | 0.0% |