Q4 2020 Holdings
Filed 2021-02-01 | 51 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,090 | 88.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 204,815 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 148,220 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 64,142 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 235,179 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3K | 72,204 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6K | 80,448 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 149,689 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9K | 64,985 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 88,895 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.7K | 58,551 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6K | 63,936 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3K | 91,982 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 121,322 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.0K | 78,878 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9K | 64,072 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 64,143 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 39,112 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,344 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 44,629 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,605 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 5,754 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,434 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $905 | 29,535 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $850 | 22,577 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $819 | 21,257 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $802 | 2,995 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $653 | 4,954 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $644 | 10,251 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $638 | 8,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596 | 183 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $535 | 13,238 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $515 | 1,884 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $488 | 5,029 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $483 | 16,387 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $475 | 1,243 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $468 | 9,919 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466 | 660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433 | 1,158 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $392 | 7,514 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $352 | 6,813 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $323 | 3,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312 | 1,404 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $302 | 6,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $278 | 4,947 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 143 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $244 | 5,307 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $235 | 3,782 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $227 | 3,326 | 0.0% |