Q3 2021 Holdings
Filed 2021-10-19 | 77 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,563 | 67.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $475.0K | 4,295 | 28.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,204 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 64,399 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,039 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 21,659 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8K | 58,334 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 18,836 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 32,087 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,635 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 30,987 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,773 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.8K | 56,217 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,094 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 22,388 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,683 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,301 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,614 | 0.1% |
| Innovator Etfs TR II | LADRD FD US EQT | 45783G102 | $1.2K | 35,452 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,563 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 10,396 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $941 | 2,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $908 | 3,328 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $897 | 34,210 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $860 | 57,221 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $853 | 8,471 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $845 | 6,494 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $826 | 10,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $738 | 6,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $712 | 7,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $642 | 14,933 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $603 | 5,804 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $599 | 9,234 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $587 | 3,919 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $580 | 11,488 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $566 | 8,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507 | 1,799 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507 | 5,385 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $465 | 9,090 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $450 | 5,156 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $444 | 5,865 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $410 | 6,123 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $404 | 1,195 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $364 | 5,979 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $363 | 6,693 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $351 | 12,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 2,152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 6,890 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337 | 552 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $336 | 6,306 | 0.0% |