Q1 2021 Holdings
Filed 2021-04-12 | 81 holdings | $511.3K | 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 | $328.0K | 1,298 | 64.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6K | 68,434 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 114,855 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 82,413 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4K | 108,730 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.1K | 37,036 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 20,479 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 57,659 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 43,359 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 89,015 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 19,697 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 73,040 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 62,633 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 51,500 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,148 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 30,008 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 9,524 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 29,758 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 16,453 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 16,209 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 46,732 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 21,884 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 71,315 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,418 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 23,394 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 659 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 18,441 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,931 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 20,341 | 0.4% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.8K | 56,089 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,149 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 32,778 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 10,519 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $943 | 9,199 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $913 | 17,177 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $846 | 9,000 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $802 | 10,537 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $788 | 12,717 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $765 | 4,348 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $754 | 14,073 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $740 | 3,784 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $738 | 10,503 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $737 | 2,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695 | 2,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607 | 3,764 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $581 | 7,064 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $578 | 7,222 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $572 | 7,442 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $553 | 8,536 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537 | 3,288 | 0.1% |