Q1 2021 Holdings
Filed 2021-05-06 | 171 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $673.0K | 2,642 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 1,801 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 4,411 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 7,435 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 4,773 | 9.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $55.4K | 233,668 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 553,622 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.3K | 274,574 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 29,344 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 93,646 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 76,708 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.1K | 294,015 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 71,355 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8K | 67,708 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.6K | 35,631 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.5K | 135,045 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 54,891 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.0K | 237,145 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 61,959 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.6K | 107,580 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.4K | 80,024 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.3K | 31,617 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 48,847 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 56,616 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 36,862 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.6K | 36,685 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 68,555 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 27,512 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,028 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.1K | 61,937 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9K | 117,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,665 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.8K | 534,484 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 12,155 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.7K | 235,596 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.6K | 136,854 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 24,814 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.3K | 13,558 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,567 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 19,914 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.2K | 81,473 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 38,366 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 31,009 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.0K | 128,236 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 12,996 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 14,572 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 22,531 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.7K | 39,299 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 10,992 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,287 | 0.1% |