Q2 2021 Holdings
Filed 2021-07-21 | 67 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $14.5M | 60,377 | 85.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 2,725 | 6.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $975.0K | 8,656 | 5.7% |
| Biontech SE ADR(BNTX) | Common Stock | 09075V102 | $224.0K | 1,000 | 1.3% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $20.1K | 46,705 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $16.2K | 111,050 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.9K | 58,811 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $12.9K | 255,990 | 0.1% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $10.5K | 195,134 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $9.5K | 26,830 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.5K | 21,265 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $7.9K | 33,214 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $7.4K | 42,920 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.4K | 108,371 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $6.9K | 66,005 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $6.8K | 30,380 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $6.7K | 66,818 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $6.6K | 123,850 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $6.5K | 71,687 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $6.5K | 88,245 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $5.9K | 106,920 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $5.7K | 54,937 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $5.0K | 21,791 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $3.6K | 24,713 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $3.2K | 42,071 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 22,901 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.8K | 32,615 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.7K | 36,638 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $2.7K | 13,331 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.2K | 40,306 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.9K | 48,989 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 13,394 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $1.4K | 14,655 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $1.3K | 6,805 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3K | 10,968 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $1.2K | 10,886 | 0.0% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.2K | 62,613 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2K | 15,602 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $1.2K | 10,594 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | Exchange Traded Fund | 72201R817 | $820 | 7,159 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $813 | 5,800 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $786 | 2,739 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $664 | 5,636 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $650 | 6,058 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $624 | 4,095 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $616 | 14,915 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $577 | 4,280 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $569 | 3,676 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $547 | 4,005 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $533 | 1,983 | 0.0% |