Q2 2021 Holdings
Filed 2021-07-06 | 46 holdings | $391.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $233.0K | 974 | 59.5% |
| Ishares Tr(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.0K | 491,336 | 9.2% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 121,825 | 6.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.0K | 192,845 | 5.1% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $17.3K | 175,378 | 4.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $11.5K | 41,320 | 2.9% |
| Ishares Tr(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.4K | 182,538 | 2.4% |
| Vanguard Star Funds(VXUS) | VG TL INTL STK F | 921909768 | $8.1K | 124,062 | 2.1% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 39,378 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,065 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,383 | 0.4% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 16,470 | 0.4% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 40,093 | 0.4% |
| IShares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 21,473 | 0.4% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $1.4K | 10,047 | 0.4% |
| Schwab Strategic Tr(SCHB) | US BRD MRK ETF | 808524102 | $1.3K | 12,852 | 0.3% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 7,811 | 0.3% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,351 | 0.3% |
| IShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $921 | 27,323 | 0.2% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $732 | 11,618 | 0.2% |
| Ishares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $685 | 6,500 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $629 | 2,133 | 0.2% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $627 | 1,592 | 0.2% |
| Ishares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $619 | 1,440 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $611 | 5,131 | 0.2% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $594 | 7,585 | 0.2% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $594 | 8,684 | 0.2% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $587 | 14,875 | 0.1% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $549 | 2,311 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $476 | 26,419 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $458 | 2,607 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $446 | 1,282 | 0.1% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $418 | 1,459 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $411 | 2,911 | 0.1% |
| Ishares Tr(IJT) | S & P SML 600 GWT | 464287887 | $409 | 3,087 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $366 | 2,495 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $365 | 106 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $361 | 21,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,175 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $348 | 658 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $308 | 2,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $237 | 1,013 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $232 | 726 | 0.1% |
| Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | $195 | 19,610 | 0.0% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $184 | 16,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $135 | 13,200 | 0.0% |