Q1 2021 Holdings
Filed 2021-05-11 | 64 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 98,422 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 33,379 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 181,226 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1K | 142,884 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8K | 330,461 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 160,465 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.8K | 294,162 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2K | 594,964 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 91,214 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.9K | 495,705 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0K | 123,272 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $253.0K | 2,854 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 1,538 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,167 | 32.8% |