Q2 2021 Holdings
Filed 2021-07-14 | 78 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.0K | 2,507 | 61.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $558.0K | 4,270 | 34.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,585 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 62,915 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,020 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 20,932 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8K | 57,474 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 18,770 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 30,677 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 30,869 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 25,894 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.9K | 55,521 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,320 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 22,337 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,466 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,671 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,925 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,613 | 0.1% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $1.2K | 34,172 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,090 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 10,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929 | 3,343 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $891 | 33,890 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872 | 2,460 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $869 | 8,245 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $839 | 6,322 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $823 | 10,168 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $809 | 52,794 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $743 | 7,135 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $727 | 6,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $617 | 9,246 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $614 | 5,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $609 | 15,554 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $599 | 11,628 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $577 | 8,547 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $561 | 3,719 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $527 | 6,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $518 | 5,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501 | 1,849 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $467 | 9,113 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $455 | 5,865 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $412 | 1,195 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378 | 6,965 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $365 | 6,692 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $364 | 5,979 | 0.0% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $360 | 13,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,152 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $346 | 3,324 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $329 | 6,169 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311 | 1,430 | 0.0% |