Q2 2021 Holdings
Filed 2021-07-28 | 77 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,309 | 66.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 657 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 368 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.9K | 218,438 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.3K | 120,319 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.2K | 201,168 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 205,063 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7K | 125,579 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 208,375 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 117,957 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 53,280 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 23,119 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 22,245 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 68,529 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 56,465 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,244 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 47,541 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 87,786 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 82,063 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,230 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 20,208 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 587 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 18,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 544 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 27,666 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 11,630 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,976 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $962 | 5,226 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $777 | 18,667 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $716 | 9,840 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $684 | 5,594 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $661 | 6,310 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $652 | 6,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $629 | 183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 3,613 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $573 | 1,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $542 | 13,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $529 | 1,522 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523 | 1,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 1,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 1,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $462 | 3,116 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $444 | 10,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $418 | 2,105 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $393 | 7,344 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $384 | 20,854 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $381 | 1,736 | 0.0% |