Q2 2021 Holdings
Filed 2021-08-13 | 332 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.7M | 53,437 | 88.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $393.0K | 2,033 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.6K | 214,863 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.3K | 1,714,838 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.9K | 1,633,618 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.1K | 631,728 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.9K | 273,295 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.6K | 241,772 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.9K | 146,403 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.0K | 716,191 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.0K | 1,293,411 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.9K | 534,000 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43.3K | 775,506 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $42.3K | 1,092,160 | 0.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $25.5K | 296,121 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4K | 191,544 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.0K | 331,843 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.9K | 558,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 135,761 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1K | 248,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 53,126 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.0K | 140,587 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 225,334 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.5K | 261,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,676 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $11.3K | 207,295 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $11.3K | 102,365 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.2K | 292,059 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 210,843 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.5K | 129,863 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.4K | 245,392 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.2K | 158,718 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $9.7K | 126,151 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 86,022 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 18,542 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 66,382 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4K | 170,098 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.2K | 112,410 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2K | 47,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,291 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.3K | 98,431 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1K | 74,864 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,553 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 16,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,233 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 149,315 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 50,246 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 17,790 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 37,812 | 0.0% |