Q1 2021 Holdings
Filed 2021-04-20 | 56 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,310 | 88.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 245,780 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0K | 159,805 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 69,905 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 251,229 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 72,288 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.4K | 84,649 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 160,488 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1K | 70,561 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 97,164 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.5K | 58,866 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 70,639 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 98,264 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 113,766 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9K | 79,912 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.5K | 85,818 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 77,887 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 50,597 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,422 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 44,629 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 11,485 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 38,434 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 5,681 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $898 | 28,258 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $883 | 22,412 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $813 | 2,959 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $771 | 4,833 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $737 | 19,184 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $686 | 11,050 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $616 | 7,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $579 | 7,350 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $561 | 12,264 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $558 | 16,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $555 | 1,884 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $547 | 5,006 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $490 | 9,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487 | 1,230 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $458 | 1,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458 | 685 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $384 | 8,000 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $383 | 7,274 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $368 | 6,646 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $360 | 3,805 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $355 | 7,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350 | 1,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307 | 149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300 | 145 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $288 | 4,947 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $278 | 7,101 | 0.0% |