Q1 2021 Holdings
Filed 2021-04-26 | 283 holdings | $659.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $126.0K | 496 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 2,071 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 980 | 16.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.0K | 296 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0K | 71 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.0K | 500 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 525 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3K | 283,631 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.1K | 223,890 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2K | 54,508 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 325,719 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 39,443 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 43,261 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 267,821 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 198,660 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.3K | 29,282 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 60,681 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 80,625 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 34,475 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 46,854 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,304 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.1K | 18,259 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 50,890 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.8K | 11,046 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 52,682 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4K | 8,419 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.4K | 18,137 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.1K | 9,265 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0K | 14,284 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,259 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 36,031 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 8,229 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,483 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,821 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,759 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 11,403 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 13,138 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 61,238 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,680 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,134 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,950 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 20,805 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,648 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 7,215 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895 | 3,797 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $802 | 6,531 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $749 | 4,524 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $701 | 13,001 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $679 | 18,173 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $657 | 8,654 | 0.1% |