Q1 2021 Holdings
Filed 2021-04-14 | 63 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,186 | 70.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 931 | 21.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.7K | 181,340 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.6K | 431,282 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 22,313 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 132,529 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,121 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,375 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 70,376 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 23,931 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,975 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 15,199 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,845 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.8K | 53,297 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 27,459 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,009 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,450 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 43,424 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,592 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,427 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,032 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 9,865 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,938 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,400 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,482 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 36,871 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1K | 39,484 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,746 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $915 | 10,314 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $893 | 13,647 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $886 | 9,644 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $882 | 24,352 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $746 | 19,951 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $728 | 6,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694 | 2,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669 | 11,987 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $577 | 19,788 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $574 | 3,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 5,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526 | 170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477 | 1,867 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $443 | 2,010 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $429 | 9,791 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415 | 622 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369 | 691 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365 | 1,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316 | 2,332 | 0.0% |
| General Electric Co | COM | 369604103 | $311 | 23,688 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $311 | 6,798 | 0.0% |