Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $466.0K | 7,510,886 | 29.8% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $352.4K | 12,936,414 | 22.5% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $260.1K | 2,237,926 | 16.6% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $215.2K | 11,392,550 | 13.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $84.1K | 224,959 | 5.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $53.3K | 1,063,196 | 3.4% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $43.4K | 474,639 | 2.8% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $42.8K | 907,499 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 200,303 | 1.5% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $8.5K | 64,155 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0K | 64,920 | 0.4% |
| Ishares TR(EWUS)A | MSCI UK SM ETF | 46429B416 | $6.2K | 146,675 | 28.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.9K | 21,477 | 26.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.3K | 23,704 | 0.2% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $2.7K | 81,097 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,872 | 7.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.4K | 8,022 | 6.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 31,239 | 0.1% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $718 | 7,298 | 3.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $671 | 13,000 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $624 | 6,739 | 2.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $617 | 8,463 | 2.8% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $454 | 9,861 | 2.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $438 | 3,840 | 2.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $384 | 1,040 | 1.8% |
| Futu Hldgs LTD(FUTU)A | SPON ADS CL A | 36118L106 | $381 | 8,318 | 1.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $380 | 10,555 | 1.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $375 | 1,630 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $366 | 2,757 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $329 | 101 | 1.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $327 | 1,667 | 1.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $279 | 783 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $262 | 1,177 | 1.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $259 | 3,180 | 1.2% |
| Vroom IncA | COM | 92918V109 | $254 | 6,200 | 1.2% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $189 | 10,440 | 0.9% |