Q4 2020 Holdings
Filed 2021-02-16 | 66 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $13.1M | 61,236 | 84.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 3,096 | 7.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 9,366 | 6.5% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $15.6K | 41,678 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.1K | 63,443 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $13.9K | 107,986 | 0.1% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $12.6K | 229,855 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $10.3K | 228,803 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $9.7K | 176,995 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.2K | 23,156 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $6.7K | 32,251 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $6.6K | 41,006 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $6.3K | 106,370 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $5.9K | 82,387 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $5.9K | 18,783 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $5.9K | 33,460 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $5.5K | 62,845 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.3K | 27,268 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $5.2K | 75,893 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $5.1K | 90,940 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $5.0K | 91,734 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $4.0K | 19,446 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.9K | 43,259 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $3.8K | 123,842 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $3.2K | 24,986 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2K | 24,198 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.7K | 30,951 | 0.0% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $2.7K | 98,108 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $2.5K | 68,654 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.4K | 34,253 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.0K | 21,734 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $1.3K | 20,050 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3K | 11,681 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2K | 11,445 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $1.1K | 6,671 | 0.0% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.1K | 54,068 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.0K | 15,602 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.0K | 10,371 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $958 | 11,110 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $873 | 9,499 | 0.0% |
| iShares US Credit Bond(USIG) | Exchange Traded Fund | 464288620 | $716 | 11,559 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $684 | 5,800 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $609 | 2,650 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $582 | 4,280 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $546 | 4,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $526 | 4,136 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $519 | 5,147 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $518 | 4,465 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $472 | 2,053 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | Exchange Traded Fund | 72201R817 | $471 | 4,016 | 0.0% |