Q3 2021 Holdings
Filed 2021-10-08 | 67 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 | $996.0K | 4,528 | 64.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 931 | 27.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.1K | 580,572 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4K | 178,463 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 21,010 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,389 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 127,939 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 76,906 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,599 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 26,669 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,774 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,521 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 14,292 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 22,500 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,816 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.8K | 51,555 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,069 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 43,001 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,734 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 11,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,053 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,986 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,513 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,482 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,403 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,072 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 36,871 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,729 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,681 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1K | 37,135 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 10,259 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $885 | 5,233 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $875 | 13,210 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $866 | 2,844 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788 | 13,392 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $768 | 19,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759 | 2,692 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $710 | 6,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670 | 204 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627 | 3,029 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $620 | 12,371 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $600 | 20,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519 | 1,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 5,078 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 546 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $411 | 9,674 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $394 | 2,010 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $384 | 3,725 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $382 | 8,223 | 0.0% |