Q4 2020 Holdings
Filed 2021-02-05 | 139 holdings | $329.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.0K | 134,051 | 10.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $25.4K | 1,342,335 | 7.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.2K | 300,000 | 5.5% |
| DOW Inc(DOW) | COM | 260557103 | $16.1K | 289,516 | 4.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.7K | 811,850 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 107,427 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 103,596 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.0K | 74,849 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 74,814 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 27,811 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 22,903 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 188,901 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 163,684 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 90,421 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 122,616 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 102,587 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 41,340 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 27,387 | 1.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.1K | 37,420 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 57,867 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 5,975 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 48,004 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,947 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 97,882 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 31,131 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 15,339 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,536 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 65,262 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,350 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,450 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 43,036 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 28,614 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 41,295 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,472 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 36,033 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 43,948 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,679 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,713 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 17,313 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 24,519 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 35,141 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,123 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 42,277 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 35,982 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 19,524 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 21,435 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 14,519 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 38,436 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 10,912 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $910 | 7,129 | 0.3% |