Q1 2021 Holdings
Filed 2021-05-14 | 71 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 38,817 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9K | 58,885 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 23,182 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 17,361 | 0.1% |
| Seagate Technology(STX) | SHS | G7945M107 | $3.3K | 43,618 | 0.1% |
| Brit Amer Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 93,449 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.0K | 64,111 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2K | 11,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,805 | 0.1% |
| Intercontl Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.5K | 65,197 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $4.8K | 37,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,359 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.6K | 60,156 | 0.2% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6K | 346,000 | 0.2% |
| iShares Core S&P Small Cap(IJR) | ETF | 464287804 | $12.3K | 113,005 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.8K | 341,593 | 0.4% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $32.8K | 540,938 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $218.0K | 7,612 | 5.1% |
| Charter Communicatn Class(CHTR) | CL A | 16119P108 | $3.9M | 6,240 | 90.6% |