Q1 2020 Holdings
Filed 2020-04-28 | 135 holdings | $260.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $24.4K | 1,554,774 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3K | 142,527 | 8.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3K | 358,992 | 7.4% |
| International Business Machs(IBM) | COM | 459200101 | $17.1K | 154,552 | 6.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.8K | 985,006 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 274,943 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 102,301 | 3.5% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 236,777 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.7K | 73,635 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 86,015 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,404 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,411 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,335 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 52,776 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 123,198 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 43,669 | 1.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 28,665 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 103,091 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,747 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 37,917 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,854 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 21,763 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,023 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 40,248 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,932 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 42,346 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 15,016 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 73,642 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 31,184 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,091 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,382 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 13,168 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 18,985 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,243 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 43,355 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,084 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,318 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,532 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,661 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 12,442 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $986 | 8,210 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $978 | 6,493 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $974 | 23,836 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $969 | 12,386 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $944 | 15,648 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $925 | 20,890 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $899 | 15,308 | 0.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $886 | 14,808 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $882 | 7,478 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $873 | 30,692 | 0.3% |