Q1 2021 Holdings
Filed 2021-05-19 | 78 holdings | $421.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $208.0K | 2,457 | 49.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $66.3K | 1,183,774 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.5K | 97,263 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.8K | 451,483 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.4K | 315,686 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 79,697 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,747 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 25,088 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,163 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 26,338 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,457 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 24,258 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 12,966 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 19,144 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,058 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,185 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 21,672 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 22,753 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,367 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,272 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $984 | 7,664 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $886 | 3,497 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $862 | 4,427 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $849 | 9,334 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $808 | 583 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800 | 3,452 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $797 | 11,298 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $794 | 14,483 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $766 | 21,994 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $754 | 9,264 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683 | 3,510 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $591 | 11,492 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $570 | 3,147 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $558 | 4,718 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $554 | 1,025 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $540 | 15,004 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $515 | 8,653 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $509 | 13,398 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $493 | 3,059 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478 | 1,269 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $447 | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 135 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $416 | 7,703 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $390 | 2,629 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386 | 1,032 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 1,928 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359 | 205 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 1,572 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $327 | 7,099 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323 | 1,919 | 0.1% |