Q3 2021 Holdings
Filed 2021-11-05 | 17 holdings | $585.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.2K | 307,973 | 22.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $126.2K | 1,262,999 | 21.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $93.1K | 1,708,105 | 15.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.3K | 827,191 | 7.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $42.5K | 893,063 | 7.3% |
| Xperi Holding Corp | COM | 98390M103 | $23.0K | 1,221,256 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 239,789 | 3.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.2K | 102,265 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.2K | 270,649 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 67,720 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.3K | 19,616 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7K | 27,450 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.3K | 31,891 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 127,128 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 92,443 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 52,660 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,765 | 0.4% |