Q1 2021 Holdings
Filed 2021-05-06 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $475.0K | 1,863 | 47.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 1,467 | 33.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.6K | 724,518 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.6K | 583,102 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.0K | 674,598 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6K | 286,960 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.8K | 237,078 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.9K | 145,704 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.3K | 74,539 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.7K | 93,789 | 0.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.5K | 442,373 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5K | 142,616 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 72,424 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.7K | 111,443 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,761 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8K | 144,123 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 38,460 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 54,792 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6K | 35,900 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,016 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,144 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,749 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 23,498 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 32,105 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $827 | 6,771 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $767 | 45,167 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $741 | 13,126 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $735 | 11,831 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $688 | 12,844 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $685 | 1,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665 | 11,903 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628 | 203 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618 | 4,565 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $499 | 2,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $494 | 3,719 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $485 | 4,257 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $481 | 5,680 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465 | 8,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 7,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 1,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 1,907 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $423 | 6,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416 | 2,730 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $396 | 5,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386 | 5,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $381 | 10,520 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $363 | 29,594 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $358 | 8,229 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $352 | 4,635 | 0.0% |