Q1 2021 Holdings
Filed 2021-04-13 | 83 holdings | $568.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,158 | 51.7% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $161.0K | 11,855 | 28.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 87,027 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 85,453 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1K | 54,922 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 65,059 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 35,114 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 60,410 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 15,960 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 35,049 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 18,781 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 42,732 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 12,250 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,518 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8,870 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,044 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 21,940 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,283 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,903 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,850 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 31,932 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 31,417 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 43,538 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,068 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 21,868 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,346 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 1,988 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,391 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,221 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 10,836 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $980 | 15,765 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904 | 3,837 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $878 | 2,693 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $860 | 4,021 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $812 | 11,737 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $780 | 49,620 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $754 | 3,406 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $752 | 19,053 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $750 | 678 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $661 | 6,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612 | 198 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $604 | 8,276 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $563 | 14,543 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $553 | 10,115 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $551 | 6,718 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 1,363 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $512 | 7,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 9,113 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $486 | 15,114 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $478 | 5,223 | 0.1% |