Q3 2020 Holdings
Filed 2021-01-11 | 47 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $855.0K | 5,171 | 83.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 121,919 | 4.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.6K | 464,436 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 124,465 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 51,285 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 104,934 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 39,987 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 34,828 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 54,927 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 41,596 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.2K | 105,943 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 13,410 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0K | 78,249 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,286 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,265 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 30,868 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,226 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,629 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 17,820 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $928 | 34,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868 | 4,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847 | 269 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $812 | 7,226 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $772 | 13,015 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $731 | 37,759 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $712 | 4,642 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $578 | 9,587 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 4,846 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $502 | 5,797 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $484 | 6,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 1,516 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $414 | 3,935 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $403 | 4,493 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389 | 2,097 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324 | 221 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297 | 4,675 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $293 | 8,293 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $271 | 2,462 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $260 | 4,646 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $253 | 6,283 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $245 | 1,077 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $244 | 1,114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241 | 1,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,429 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $212 | 810 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202 | 2,893 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $55 | 10,294 | 0.0% |