Q3 2020 Holdings
Filed 2021-07-06 | 13 holdings | $403.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $109.7K | 1,373,089 | 27.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 214,518 | 17.8% |
| Wyndham Destinations Inc | COM | 98310W108 | $45.3K | 1,473,608 | 11.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 818,389 | 9.4% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $29.0K | 319,469 | 7.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.0K | 228,959 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 296,091 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6K | 104,880 | 4.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 67,720 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 27,450 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $9.2K | 31,891 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3K | 89,566 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 52,660 | 1.5% |