Q1 2021 Holdings
Filed 2021-04-15 | 43 holdings | $558.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $424.0K | 1,665 | 75.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7K | 92,253 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.7K | 214,605 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1K | 225,594 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.1K | 157,491 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 33,870 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 47,469 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.6K | 22,448 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.4K | 23,951 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 70,370 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 33,268 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 44,544 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 17,212 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 23,624 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,100 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 15,063 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $793 | 6,717 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 21,334 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $706 | 3,189 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $698 | 6,013 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $540 | 10,482 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $411 | 1,773 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $370 | 2,658 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $361 | 1,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359 | 1,524 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $355 | 2,013 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $348 | 19,224 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $334 | 2,510 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $330 | 1,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 5,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 1,744 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $281 | 4,630 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $276 | 1,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 1,931 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $267 | 3,406 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $264 | 3,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264 | 708 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $246 | 6,414 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $244 | 1,812 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $237 | 6,211 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $236 | 4,797 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $225 | 2,418 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $217 | 7,088 | 0.0% |