Q1 2021 Holdings
Filed 2021-04-22 | 65 holdings | $645.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,094 | 43.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $256.0K | 538 | 39.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0K | 72,800 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5K | 98,811 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 53,647 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4K | 31,181 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,703 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 69,353 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $4.2K | 84,353 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,242 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,192 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,930 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 21,860 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 21,299 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8K | 36,547 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,386 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 17,601 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 19,650 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 19,456 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 6,662 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 45,799 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,724 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.1K | 44,145 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0K | 6,111 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $997 | 3,950 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $893 | 8,893 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $891 | 6,855 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849 | 2,143 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $801 | 30,547 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $752 | 24,841 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $669 | 25,400 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $658 | 15,203 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $586 | 3,175 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $578 | 3,816 | 0.1% |
| Toyota MTR Corp(TM) | SP ADR REP2COM | 892331307 | $577 | 3,700 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $514 | 19,641 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498 | 8,571 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $434 | 3,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 139 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $410 | 1,332 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $404 | 3,946 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $394 | 2,586 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $375 | 3,889 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $369 | 3,400 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $365 | 4,936 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $355 | 6,499 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $355 | 5,515 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $354 | 1,464 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $353 | 9,193 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $349 | 4,511 | 0.1% |