Q3 2020 Holdings
Filed 2020-10-30 | 71 holdings | $1.5M | 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 | $1.0M | 6,345 | 71.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 464 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0K | 133,886 | 3.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $18.0K | 152,756 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3K | 87,971 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3K | 105,753 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 151,526 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 139,089 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 41,388 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 46,609 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 80,076 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 28,381 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 23,138 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,619 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 45,584 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 75,341 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,878 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 50,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,118 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 70,802 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 34,256 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,898 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,427 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,000 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 12,522 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999 | 4,750 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $894 | 24,452 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $884 | 15,158 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821 | 560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679 | 7,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612 | 194 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575 | 2,487 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $570 | 17,507 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $522 | 87,951 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $509 | 6,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $507 | 13,816 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $498 | 51,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 1,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480 | 3,223 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $467 | 2,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $437 | 5,423 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 1,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407 | 6,838 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $395 | 1,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $394 | 2,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 2,693 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $341 | 14,161 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313 | 1,902 | 0.0% |