Q1 2021 Holdings
Filed 2021-04-30 | 45 holdings | $443.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $207.0K | 812 | 46.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.7K | 150,139 | 12.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $30.2K | 220,758 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.9K | 352,346 | 6.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0K | 141,427 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 29,174 | 2.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.4K | 72,872 | 2.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.3K | 48,069 | 2.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $10.9K | 55,958 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8K | 114,048 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 111,065 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 28,481 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8K | 19,333 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 59,023 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 20,917 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 53,106 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 31,614 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 24,565 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 19,746 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 35,757 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,790 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,313 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,069 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2K | 8,551 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,415 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $818 | 15,341 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $810 | 7,113 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $790 | 4,433 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644 | 4,758 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $545 | 2,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537 | 2,276 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $529 | 7,105 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $506 | 4,029 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $479 | 4,383 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $360 | 8,370 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $334 | 22,077 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $297 | 1,223 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $291 | 2,681 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $273 | 20,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259 | 4,639 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $254 | 6,596 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $253 | 2,241 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $250 | 1,416 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238 | 2,387 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204 | 66 | 0.0% |