Q2 2021 Holdings
Filed 2021-07-15 | 65 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9K | 53,297 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 8,028 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,653 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 77,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,722 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 25,205 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,339 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 72,943 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,671 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 128,126 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 78,040 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.6K | 178,309 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.6K | 553,424 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 931 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,296 | 67.3% |