Q1 2021 Holdings
Filed 2021-04-14 | 66 holdings | $354.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $202.0K | 793 | 57.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.4K | 258,305 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5K | 177,380 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.7K | 57,669 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8K | 160,299 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 185,163 | 2.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.0K | 239,395 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 38,619 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 132,691 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 46,251 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,143 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5K | 14,413 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 78,756 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 46,037 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4K | 80,087 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,592 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,480 | 0.5% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.7K | 67,957 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,138 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,013 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 41,812 | 0.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.5K | 40,395 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 9,860 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,970 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 10,784 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 6,441 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,574 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,704 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,316 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 26,883 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $938 | 10,570 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $905 | 5,973 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $851 | 5,592 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 3,354 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727 | 1,834 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $712 | 13,886 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $701 | 14,531 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $686 | 6,985 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $675 | 12,516 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $660 | 2,068 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $623 | 5,506 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $614 | 4,343 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $575 | 9,249 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514 | 1,291 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $459 | 7,245 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $444 | 3,271 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $440 | 6,964 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $434 | 12,281 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $425 | 7,295 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $412 | 1,399 | 0.1% |