Q4 2020 Holdings
Filed 2021-01-20 | 58 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $919.0K | 4,295 | 67.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 925 | 25.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.8K | 182,910 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.1K | 257,751 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 23,012 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 140,929 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 34,135 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,546 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 64,738 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 22,878 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,571 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.2K | 60,568 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 15,495 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 45,624 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 23,107 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,004 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,834 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,485 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,441 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,092 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,482 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,400 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,678 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 36,871 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,356 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.0K | 41,364 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $985 | 11,876 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $908 | 9,783 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $902 | 10,625 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 23,714 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $757 | 13,647 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $754 | 21,288 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $684 | 6,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $660 | 2,967 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $617 | 19,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $584 | 3,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567 | 174 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $474 | 11,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $423 | 5,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423 | 10,267 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $419 | 2,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403 | 1,737 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351 | 671 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $312 | 7,712 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 2,202 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $298 | 5,382 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287 | 1,575 | 0.0% |