Q4 2020 Holdings
Filed 2021-02-10 | 15 holdings | $515.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $120.0K | 1,322,239 | 23.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.8K | 256,124 | 18.6% |
| Wyndham Destinations IncA | COM | 98310W108 | $66.1K | 1,473,608 | 12.8% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $43.8K | 319,469 | 8.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.9K | 818,389 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.3K | 228,959 | 6.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $21.8K | 121,980 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6K | 296,091 | 4.2% |
| Xperi Holding CorpA | COM | 98390M103 | $21.2K | 1,013,457 | 4.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.7K | 67,720 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.3K | 31,891 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0K | 27,450 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 52,660 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 89,566 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 68,999 | 1.1% |