Q1 2021 Holdings
Filed 2021-04-08 | 48 holdings | $412.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,033 | 63.8% |
| Ishares Tr(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.8K | 495,579 | 8.4% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 123,201 | 6.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.6K | 201,554 | 4.8% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $15.6K | 169,895 | 3.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $10.8K | 42,173 | 2.6% |
| Vanguard Star Funds(VXUS) | VG TL INTL STK F | 921909768 | $7.2K | 114,745 | 1.7% |
| Ishares Tr(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.8K | 133,220 | 1.7% |
| IShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 136,574 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,609 | 0.5% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 29,301 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,379 | 0.4% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 14,256 | 0.3% |
| IShares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 21,012 | 0.3% |
| Schwab Strategic Tr(SCHB) | US BRD MRK ETF | 808524102 | $1.3K | 13,812 | 0.3% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $1.3K | 9,837 | 0.3% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 35,500 | 0.3% |
| Vanguard Scottsdale Fds(VMBS) | MORT-BACK SEC | 92206C771 | $1.0K | 19,095 | 0.2% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $951 | 8,758 | 0.2% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $935 | 7,202 | 0.2% |
| Ishares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $769 | 7,634 | 0.2% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $635 | 11,252 | 0.2% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $607 | 8,159 | 0.1% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $598 | 9,158 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $589 | 2,133 | 0.1% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $578 | 1,587 | 0.1% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $561 | 14,909 | 0.1% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $511 | 2,311 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $506 | 5,131 | 0.1% |
| Ishares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $486 | 1,222 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $481 | 2,607 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $449 | 145 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $414 | 25,282 | 0.1% |
| Ishares Tr(IJT) | S & P SML 600 GWT | 464287887 | $395 | 3,084 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $394 | 2,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $378 | 1,282 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $377 | 21,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357 | 2,175 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340 | 652 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $329 | 2,470 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $278 | 2,800 | 0.1% |
| Ishares Tr(EFV) | EAFE VALUE ETF | 464288877 | $254 | 4,990 | 0.1% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $253 | 984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 726 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 1,013 | 0.1% |
| Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | $191 | 19,610 | 0.0% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $178 | 16,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $123 | 13,200 | 0.0% |