Q1 2021 Holdings
Filed 2021-05-12 | 161 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.0K | 699 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,953 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 744 | 18.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.1K | 208,401 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6K | 320,161 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0K | 249,678 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4K | 83,902 | 1.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $13.3K | 815,113 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 172,239 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 30,190 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 213,701 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 172,871 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 40,553 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 26,777 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 129,379 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5K | 58,285 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,751 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 62,407 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 24,835 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 126,055 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 31,810 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 75,622 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 35,624 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 39,167 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 42,947 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,217 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.4K | 41,986 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 34,178 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 17,804 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 44,319 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,331 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6K | 47,298 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,327 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.5K | 8,691 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.4K | 18,111 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 18,780 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 114,057 | 0.2% |
| Greenlane Hldgs Inc | CL A | 395330103 | $2.1K | 388,262 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,991 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,030 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,583 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 14,030 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,504 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,994 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 29,142 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,299 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 32,805 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,116 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,037 | 0.1% |