Q1 2021 Holdings
Filed 2021-05-26 | 46 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,327 | 87.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.3K | 123,956 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $37.2K | 469,766 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 128,662 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.0K | 105,928 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 203,644 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 39,903 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 35,555 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6K | 41,384 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 53,771 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 75,321 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.8K | 104,492 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 13,305 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 12,533 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 17,883 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,017 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 30,201 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,334 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,484 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 35,056 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,015 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,136 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $997 | 4,654 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843 | 273 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $733 | 10,120 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $731 | 6,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618 | 1,660 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $551 | 6,069 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $533 | 5,577 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512 | 1,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512 | 248 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $505 | 3,935 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $498 | 4,387 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $450 | 4,460 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $392 | 2,390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346 | 1,595 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333 | 4,392 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 2,873 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $299 | 5,857 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $274 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 1,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 844 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $235 | 1,077 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $215 | 3,720 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $211 | 1,164 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $205 | 3,728 | 0.0% |