Q1 2021 Holdings
Filed 2021-04-08 | 34 holdings | $383.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $229.0K | 897 | 59.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.3K | 148,781 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.8K | 632,906 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3K | 230,803 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.6K | 100,770 | 5.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $20.9K | 755,856 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9K | 105,838 | 4.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 141,253 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 36,008 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 20,138 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 4,057 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $955 | 18,240 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709 | 229 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $638 | 9,971 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628 | 940 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $553 | 2,610 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $536 | 1,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $479 | 4,571 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384 | 2,832 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359 | 1,405 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $357 | 6,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 2,240 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $339 | 6,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,039 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $276 | 3,300 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $250 | 7,881 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $242 | 1,098 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231 | 996 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 4,497 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $222 | 2,975 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $216 | 3,761 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209 | 1,109 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200 | 1,179 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $121 | 33,741 | 0.0% |