Q1 2021 Holdings
Filed 2021-05-05 | 138 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $641.0K | 2,518 | 51.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $424.0K | 13,915 | 34.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2K | 56,902 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3K | 162,771 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 208,681 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.2K | 117,535 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2K | 75,629 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.2K | 105,424 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 88,664 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.1K | 124,972 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 21,244 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 24,948 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 110,563 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 12,504 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 103,259 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 38,669 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 77,596 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,767 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 36,272 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 16,306 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9K | 39,867 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 45,050 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 75,152 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,507 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 10,171 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,351 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 37,070 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,377 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,246 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.3K | 47,801 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,808 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,505 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 27,897 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1K | 19,323 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,404 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $950 | 9,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 305 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $913 | 8,385 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $908 | 9,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868 | 3,682 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $828 | 16,141 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $807 | 8,775 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $793 | 8,940 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $755 | 10,379 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $709 | 22,321 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $708 | 5,447 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $671 | 4,193 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $636 | 11,799 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $594 | 31,440 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $548 | 8,480 | 0.0% |