Q2 2021 Holdings
Filed 2021-07-14 | 47 holdings | $544.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $399.0K | 1,665 | 73.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4K | 92,197 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.8K | 217,369 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7K | 229,717 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.6K | 173,046 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 33,794 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 48,349 | 1.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.9K | 88,676 | 1.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.7K | 93,251 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 71,279 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 32,088 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,572 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 17,212 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 26,762 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,063 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,100 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $975 | 28,261 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $835 | 21,326 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $786 | 6,429 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $705 | 6,013 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $689 | 2,902 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $598 | 11,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 1,524 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $405 | 2,228 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $400 | 5,734 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $388 | 20,436 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $386 | 1,774 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $372 | 1,871 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $368 | 5,287 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $356 | 2,658 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $341 | 5,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 5,315 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $319 | 3,449 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $302 | 4,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 1,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $286 | 1,931 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284 | 709 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $276 | 3,406 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256 | 3,474 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $255 | 1,812 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $252 | 6,414 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $247 | 4,797 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $245 | 6,211 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $235 | 3,823 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230 | 2,418 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $221 | 7,088 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $216 | 2,084 | 0.0% |