Q4 2020 Holdings
Filed 2021-01-12 | 46 holdings | $487.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,665 | 73.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3K | 92,109 | 4.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.2K | 207,879 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.1K | 197,603 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6K | 188,399 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 47,704 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 34,186 | 1.4% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6.0K | 275,945 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.8K | 24,720 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 69,103 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 32,698 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 43,303 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 17,212 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 15,063 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $834 | 3,100 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $812 | 3,928 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $786 | 21,349 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $712 | 6,717 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $705 | 6,013 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $682 | 13,513 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $537 | 10,515 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $500 | 9,900 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $448 | 16,941 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $419 | 3,108 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $368 | 1,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 1,644 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $361 | 2,320 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 1,871 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323 | 1,772 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $315 | 1,988 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $311 | 2,598 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $310 | 19,224 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 1,871 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $277 | 4,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 1,709 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261 | 3,474 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $250 | 2,316 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $247 | 6,414 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $246 | 3,406 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $246 | 7,895 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243 | 693 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235 | 2,418 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $227 | 6,211 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $226 | 4,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 5,315 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $216 | 1,812 | 0.0% |