Q1 2021 Holdings
Filed 2021-04-30 | 80 holdings | $523.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 706 | 47.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.0K | 201,398 | 15.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0K | 109,704 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3K | 193,721 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 171,544 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 187,682 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1K | 54,073 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 108,321 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 34,072 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 111,316 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5K | 50,830 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 23,148 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 22,659 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 55,166 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 63,881 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 43,494 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 9,439 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 72,648 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 14,188 | 0.6% |
| Appfolio Inc | PUT | 03783C950 | $2.8K | 22,417 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,535 | 0.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.6K | 6,392 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,062 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 20,181 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 636 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 17,984 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 27,373 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,910 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 11,630 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,538 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 539 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $904 | 6,844 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $749 | 18,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656 | 4,028 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $650 | 9,840 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $640 | 5,393 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $640 | 6,303 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $634 | 4,860 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $589 | 6,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577 | 183 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $575 | 9,363 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563 | 1,167 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $509 | 14,031 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 3,556 | 0.1% |
| Bancorpsouth BK Tupelo Miss | CALL | 05971J902 | $494 | 12,505 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $488 | 1,977 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $477 | 8,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 1,545 | 0.1% |
| Bentley SYS Inc | CALL | 08265T908 | $472 | 1,829 | 0.1% |
| FG New Amer Acquisition Corp | CALL | 30259V906 | $464 | 1,553 | 0.1% |