Q1 2021 Holdings
Filed 2021-05-10 | 119 holdings | $369.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9K | 128,100 | 8.9% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $29.1K | 1,711,721 | 7.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.6K | 300,000 | 5.3% |
| DOW Inc(DOW) | COM | 260557103 | $17.1K | 268,127 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 116,422 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 103,426 | 3.7% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $12.7K | 780,048 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 122,144 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 107,993 | 3.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.5K | 74,849 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 24,858 | 2.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.6K | 68,194 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 28,887 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 75,131 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 160,872 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 173,980 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 132,377 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 40,681 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 27,643 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 63,609 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 96,418 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,784 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 121,477 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,974 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 44,734 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 68,297 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,546 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,450 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 50,947 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 15,416 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 28,416 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,119 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 14,362 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 29,860 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 46,715 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,892 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 41,520 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 62,842 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,207 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 43,749 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,679 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 41,581 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,522 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 17,343 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 18,756 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 23,436 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 26,958 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,858 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 21,435 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,470 | 0.4% |