Q1 2021 Holdings
Filed 2021-04-22 | 110 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 | $545.0K | 2,141 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 2,863 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 5,205 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 505 | 15.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7K | 82,716 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 34,765 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 87,571 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 63,323 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 76,506 | 0.4% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.6K | 60,714 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,176 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 30,087 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 33,513 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,382 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 26,607 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 56,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 16,900 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.8K | 153,240 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 70,310 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.4K | 23,892 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.2K | 17,312 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 22,635 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,865 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,792 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.9K | 57,485 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,949 | 0.2% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.7K | 58,422 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 40,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 45,725 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 6,226 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 9,625 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.8K | 90,660 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 28,125 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,840 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,094 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 5,791 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 13,795 | 0.1% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.3K | 123,348 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.2K | 46,830 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 22,860 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 20,660 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,245 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 32,604 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $805 | 13,850 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $799 | 3,494 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $787 | 20,728 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $750 | 5,850 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $747 | 3,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722 | 1,821 | 0.0% |