Q2 2021 Holdings
Filed 2021-08-05 | 19 holdings | $96.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.7K | 172,078 | 16.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $15.5K | 615,556 | 16.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.4K | 251,108 | 16.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3K | 61,901 | 10.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 74,785 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 48,746 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 158,952 | 8.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 79,505 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $547 | 2,251 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $427 | 16,025 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $413 | 23,738 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $399 | 12,626 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $399 | 5,410 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $391 | 9,487 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $390 | 11,851 | 0.4% |
| IAC Interactivecorp New | COM | 44891N109 | $385 | 1,780 | 0.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $327 | 1,447 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310 | 572 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $180 | 11,000 | 0.2% |