Q4 2020 Holdings
Filed 2021-02-16 | 162 holdings | $676.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $350.0K | 699 | 51.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.6K | 198,187 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6K | 316,247 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 234,231 | 2.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.2K | 839,299 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8K | 82,727 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 30,740 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4K | 167,469 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 41,067 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 27,150 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 150,238 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 170,972 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 123,597 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9K | 56,420 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 32,081 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 25,131 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 75,622 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 108,994 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 34,188 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 40,596 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 28,029 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 34,701 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,587 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 200,000 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 35,651 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.4K | 11,791 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 35,883 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,227 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 17,804 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 44,319 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5K | 49,298 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 41,951 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.4K | 18,111 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 24,286 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 18,780 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 109,457 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6K | 130,903 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,030 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 14,255 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,047 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,299 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,994 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 29,142 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 38,700 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,680 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,300 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,116 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,236 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,967 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 20,770 | 0.2% |