Q1 2020 Holdings
Filed 2020-04-17 | 63 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $949.0K | 6,363 | 86.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 122,948 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 149,871 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 81,115 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1K | 89,466 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 132,302 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 136,906 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 36,651 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 40,950 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 86,648 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 50,708 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 72,119 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 26,424 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 20,897 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 51,895 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 68,814 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,324 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,844 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,654 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 27,269 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,452 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,605 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,193 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 31,547 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971 | 835 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $953 | 37,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921 | 5,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767 | 660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644 | 7,158 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $625 | 13,287 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $573 | 20,148 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $528 | 16,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 3,896 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $473 | 11,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461 | 243 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $443 | 6,268 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428 | 7,960 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $419 | 2,536 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $378 | 15,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364 | 1,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $347 | 2,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $346 | 2,538 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $332 | 5,423 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $323 | 1,927 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321 | 2,050 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $320 | 15,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315 | 10,814 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $315 | 7,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312 | 1,658 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $306 | 2,032 | 0.0% |