Q2 2021 Holdings
Filed 2021-08-10 | 60 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 | 6,509 | 87.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 249,483 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1K | 168,066 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4K | 74,779 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 283,422 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3K | 76,684 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.4K | 88,560 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 175,767 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3K | 75,347 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3K | 100,732 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8K | 77,996 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6K | 64,485 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 106,222 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 118,474 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 95,314 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 61,740 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 92,172 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.1K | 92,956 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,434 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 44,664 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 11,231 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,434 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 29,083 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,523 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $929 | 28,259 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $860 | 2,966 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $858 | 20,633 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $752 | 19,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674 | 196 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $668 | 14,911 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $664 | 4,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $636 | 1,829 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $601 | 16,387 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $598 | 7,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 2,189 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $579 | 12,264 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $578 | 6,512 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $577 | 9,208 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $557 | 4,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535 | 1,249 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $515 | 9,999 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $501 | 7,274 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472 | 694 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $406 | 6,613 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $398 | 7,274 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $383 | 3,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369 | 151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368 | 147 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $324 | 6,249 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $304 | 4,000 | 0.0% |