Q2 2021 Holdings
Filed 2021-07-15 | 65 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 | $1.0M | 4,296 | 67.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 931 | 24.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.6K | 553,424 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.6K | 178,309 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 78,040 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 128,126 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,671 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 72,943 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,339 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 25,205 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,722 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 77,300 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,653 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 8,028 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9K | 53,297 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,754 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 43,168 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,747 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 90,387 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,783 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 10,478 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,877 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 23,296 | 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% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,914 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,172 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1K | 38,175 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $991 | 9,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $972 | 24,816 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $892 | 13,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801 | 12,698 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $771 | 19,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 2,763 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $714 | 6,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695 | 202 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $623 | 21,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554 | 692 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $538 | 3,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529 | 1,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $526 | 5,020 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $443 | 9,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $442 | 2,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422 | 621 | 0.0% |
| General Electric Co | COM | 369604103 | $353 | 26,220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343 | 1,576 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 7,342 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317 | 2,352 | 0.0% |