Q2 2021 Holdings
Filed 2021-08-10 | 16 holdings | $569.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $125.4K | 1,239,567 | 22.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $101.5K | 1,708,105 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.3K | 234,389 | 17.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.2K | 827,191 | 8.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.0K | 893,063 | 6.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.5K | 217,786 | 6.1% |
| Xperi Holding Corp | COM | 98390M103 | $27.2K | 1,221,256 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 239,789 | 3.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.4K | 67,720 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.0K | 229,400 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6K | 31,891 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3K | 27,450 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 127,128 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9K | 116,073 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 52,660 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,765 | 0.4% |