Q4 2021 Holdings
Filed 2022-01-19 | 79 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 2,602 | 75.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $416.0K | 4,395 | 21.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $55.0K | 10,000 | 24.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.4K | 149,880 | 12.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.7K | 97,201 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.4K | 652,834 | 11.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $22.8K | 812,529 | 10.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $9.4K | 53,133 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7K | 164,483 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 34,769 | 2.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.3K | 63,606 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.5K | 1,061 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.4K | 21,457 | 0.2% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $3.0K | 57,882 | 0.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.9K | 17,632 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.6K | 31,705 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.3K | 15,421 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $2.2K | 30,549 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.1K | 26,601 | 0.1% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $1.8K | 55,856 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.8K | 22,166 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.7K | 5,439 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.7K | 19,765 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.6K | 3,614 | 0.1% |
| Innovator Etfs TR(BUFF)A | LADRD FD US EQT | 45783Y814 | $1.5K | 42,936 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.5K | 5,973 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,100 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.2K | 5,364 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.1K | 10,287 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 18,883 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.0K | 18,122 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $989 | 3,309 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $892 | 6,427 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $880 | 10,316 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $877 | 33,834 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $876 | 8,381 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $868 | 1,350 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $868 | 2,182 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $854 | 56,919 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $723 | 7,058 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $706 | 6,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $669 | 4,109 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $654 | 9,141 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $653 | 5,776 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $612 | 1,820 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $608 | 8,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $566 | 2,611 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $563 | 11,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $545 | 4,641 | 0.2% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $478 | 5,865 | 0.0% |