Q1 2021 Holdings
Filed 2021-05-07 | 154 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $849.0K | 3,333 | 33.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $826.0K | 27,071 | 33.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $501.0K | 1,422 | 20.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $107.7K | 271,707 | 4.3% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4K | 223,197 | 0.7% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $14.8K | 109,353 | 0.6% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $11.5K | 358,062 | 0.5% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 27,317 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 96,691 | 0.4% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.5K | 80,352 | 0.3% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 101,950 | 0.3% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $6.8K | 62,284 | 0.3% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 131,723 | 0.3% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $6.4K | 36,216 | 0.3% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 88,995 | 0.2% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 92,532 | 0.2% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 49,925 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 19,808 | 0.2% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $3.7K | 38,203 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.4K | 27,723 | 0.1% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2K | 32,290 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,561 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,729 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 29,041 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 9,704 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 140,277 | 0.1% |
| Vanguard Mortgage Backed SEC(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 41,652 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 36,020 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.1K | 122,176 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,870 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 37,107 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,506 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 11,771 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,655 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.4K | 10,565 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,640 | 0.1% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 17,685 | 0.1% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 14,104 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 39,822 | 0.1% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 13,690 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.2K | 10,045 | 0.0% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.2K | 78,043 | 0.0% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 29,600 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $1.1K | 17,150 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 28,176 | 0.0% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $990 | 16,510 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $969 | 7,133 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $887 | 2,436 | 0.0% |