Q4 2020 Holdings
Filed 2021-01-21 | 45 holdings | $330.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $210.0K | 979 | 63.6% |
| Ishares Tr(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.8K | 443,150 | 9.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $20.5K | 105,518 | 6.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.2K | 185,346 | 5.2% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $11.9K | 137,502 | 3.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.3K | 27,170 | 1.9% |
| Ishares Tr(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6K | 108,652 | 1.7% |
| Vanguard Star Funds(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 74,150 | 1.4% |
| IShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 199,372 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,816 | 0.7% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 19,193 | 0.4% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $1.1K | 9,352 | 0.3% |
| IShares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $970 | 15,639 | 0.3% |
| Vanguard Scottsdale Fds(VMBS) | MORT-BACK SEC | 92206C771 | $960 | 17,757 | 0.3% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $903 | 7,028 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787 | 3,539 | 0.2% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $716 | 21,209 | 0.2% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $674 | 1,962 | 0.2% |
| Ishares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $619 | 7,616 | 0.2% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $613 | 8,989 | 0.2% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $612 | 11,062 | 0.2% |
| Schwab Strategic Tr(SCHB) | US BRD MRK ETF | 808524102 | $578 | 6,350 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $571 | 6,131 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $557 | 2,133 | 0.2% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $543 | 9,122 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $541 | 5,617 | 0.2% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $538 | 5,913 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $524 | 161 | 0.2% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $496 | 5,397 | 0.2% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $477 | 2,309 | 0.1% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $464 | 12,889 | 0.1% |
| Ishares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $442 | 1,177 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $436 | 30,282 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $380 | 2,635 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $356 | 1,302 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 652 | 0.1% |
| Ishares Tr(IJT) | S & P SML 600 GWT | 464287887 | $352 | 3,080 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $272 | 21,052 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $255 | 23,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $253 | 1,398 | 0.1% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $249 | 983 | 0.1% |
| Ishares Tr(EFV) | EAFE VALUE ETF | 464288877 | $236 | 4,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $221 | 1,013 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $116 | 13,200 | 0.0% |
| Pds Biotechnology Corp(PDSB) | COM | 70465T107 | $25 | 11,500 | 0.0% |