Q2 2021 Holdings
Filed 2021-07-21 | 73 holdings | $799.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,484 | 44.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $315.0K | 538 | 39.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 74,246 | 4.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7K | 51,504 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1K | 105,483 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8K | 56,639 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0K | 31,240 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 44,163 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 63,562 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $4.5K | 89,574 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,242 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 19,997 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 22,173 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,765 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 20,641 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,342 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 16,676 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6K | 31,747 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 21,032 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 18,234 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,667 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 45,799 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 4,028 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 5,796 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.0K | 42,070 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 34,785 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $930 | 8,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913 | 2,133 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 25,313 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $718 | 6,129 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $686 | 17,430 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $667 | 25,400 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $605 | 3,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $558 | 3,175 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $544 | 10,162 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $490 | 18,407 | 0.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $489 | 10,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478 | 139 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467 | 8,335 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $457 | 1,355 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $453 | 3,071 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $448 | 4,641 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429 | 3,798 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $419 | 3,987 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $418 | 4,895 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $402 | 2,586 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $391 | 4,936 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $386 | 2,562 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $369 | 5,515 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $364 | 7,160 | 0.0% |