Q1 2021 Holdings
Filed 2021-05-14 | 113 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $833.0K | 3,270 | 70.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.1K | 330,940 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3K | 71,030 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.3K | 812,142 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7K | 151,814 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.8K | 317,647 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.1K | 150,148 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 118,849 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8K | 250,309 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.3K | 284,656 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.5K | 92,552 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.4K | 30,653 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0K | 165,175 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 22,396 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 116,925 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 69,311 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 68,473 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 72,109 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1K | 18,412 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 35,904 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,788 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 46,121 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 66,367 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 119,802 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.6K | 62,941 | 0.4% |
| Fidelity Covington Trust(FCOR) | CORP BOND ETF | 316188101 | $4.5K | 83,776 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.5K | 45,328 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 42,468 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,208 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,390 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 22,763 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 23,345 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,660 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 27,028 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1K | 71,279 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 16,446 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,535 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.1K | 21,490 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.1K | 46,140 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1K | 63,090 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,314 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $992 | 2,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 5,718 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $934 | 13,276 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $928 | 3,602 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $865 | 25,393 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $846 | 3,475 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $837 | 3,951 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $837 | 7,209 | 0.1% |