Q4 2020 Holdings
Filed 2021-01-12 | 72 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,382 | 75.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 576 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6K | 142,655 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 92,218 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 160,939 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 160,137 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5K | 106,935 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 148,650 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 42,549 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 82,367 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 26,585 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 28,471 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 46,256 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 49,907 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3K | 84,129 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 20,909 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,569 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 51,566 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 39,542 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 22,009 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 13,973 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,591 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,223 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,534 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 20,316 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 11,630 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 17,180 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 24,826 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892 | 7,021 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $851 | 5,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816 | 3,670 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $813 | 6,838 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $666 | 17,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635 | 195 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $633 | 9,924 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $576 | 6,296 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $546 | 9,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 3,340 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $506 | 5,559 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $490 | 1,167 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $477 | 1,977 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $434 | 23,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434 | 1,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409 | 234 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $409 | 13,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408 | 6,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 1,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380 | 1,789 | 0.0% |