Q4 2020 Holdings
Filed 2021-03-26 | 80 holdings | $342.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,095 | 68.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 86,279 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 89,092 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 56,717 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 69,171 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 33,303 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 15,357 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 60,238 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 38,437 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 32,640 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 19,433 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 12,853 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 43,593 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8,867 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,974 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,314 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,066 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,708 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,433 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,909 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 31,615 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 1,744 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 43,960 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,898 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,453 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,042 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 14,598 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 10,999 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $997 | 880 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995 | 2,895 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981 | 4,411 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $938 | 2,827 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $888 | 14,431 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $739 | 19,772 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $736 | 3,784 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $716 | 10,545 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $701 | 3,392 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $633 | 6,972 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611 | 188 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $560 | 10,148 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $544 | 7,402 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506 | 1,353 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $478 | 7,705 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $462 | 8,206 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $458 | 15,640 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $445 | 6,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431 | 10,474 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $431 | 14,230 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $422 | 4,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 2,652 | 0.1% |