Q1 2021 Holdings
Filed 2021-04-22 | 60 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $16.2M | 63,431 | 87.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 3,296 | 6.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $967.0K | 8,938 | 5.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $18.0K | 45,318 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.6K | 66,174 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $14.3K | 110,322 | 0.1% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $12.5K | 237,324 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $11.8K | 244,229 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $9.6K | 181,113 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.6K | 23,919 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $7.2K | 32,640 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.1K | 108,261 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $6.8K | 42,154 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $6.6K | 65,844 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $6.4K | 30,067 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $6.2K | 33,661 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $6.1K | 63,838 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $5.8K | 79,098 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $5.7K | 82,077 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $5.2K | 96,631 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $4.9K | 92,824 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $4.8K | 49,700 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $4.2K | 20,357 | 0.0% |
| Invesco QQQ Trust | Exchange Traded Fund | 04609E103 | $4.1K | 12,921 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $3.3K | 86,852 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $3.3K | 24,571 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 24,387 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.6K | 36,190 | 0.0% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $2.4K | 89,735 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.3K | 27,331 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $2.0K | 63,028 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6K | 14,607 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3K | 11,253 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $1.3K | 14,136 | 0.0% |
| Quanta Services Inc | Common Stock | 74762E192 | $1.2K | 14,200 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $1.2K | 6,775 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1K | 15,602 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $1.0K | 9,564 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $761 | 3,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $630 | 4,136 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $600 | 4,280 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $595 | 5,925 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $574 | 4,095 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $561 | 4,005 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $530 | 2,037 | 0.0% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $465 | 5,543 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $454 | 4,880 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $444 | 1,728 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $434 | 4,103 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $430 | 2,083 | 0.0% |