Q1 2021 Holdings
Filed 2021-05-10 | 16 holdings | $520.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $117.9K | 1,239,567 | 22.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.9K | 234,389 | 17.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $90.1K | 1,473,608 | 17.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.3K | 818,389 | 8.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.3K | 226,126 | 6.6% |
| Xperi Holding Corp | COM | 98390M103 | $22.1K | 1,013,457 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5K | 121,980 | 3.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.4K | 516,388 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2K | 239,789 | 3.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.5K | 67,720 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8K | 229,400 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7K | 27,450 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5K | 31,891 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 89,566 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 52,660 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 68,999 | 1.1% |