Q4 2020 Holdings
Filed 2021-02-03 | 51 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 105,590 | 74.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $570.0K | 25,000 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 2,300 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4K | 62,407 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 42,435 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6K | 215,373 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 48,580 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9K | 30,975 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 63,755 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 22,893 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 41,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 19,540 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 32,543 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 86,966 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 17,771 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 33,673 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 15,691 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 82,359 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 37,045 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 26,751 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 10,120 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 49,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,210 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,685 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 4,530 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 12,863 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,753 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,155 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $932 | 10,975 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $691 | 7,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $576 | 3,232 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557 | 318 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $523 | 8,425 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $516 | 4,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511 | 4,018 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $502 | 2,813 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $456 | 7,350 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $398 | 13,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360 | 2,238 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $351 | 5,600 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $304 | 1,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292 | 4,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $289 | 2,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $285 | 1,043 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $268 | 10,454 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $216 | 3,200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $212 | 14,450 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $190 | 10,500 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $190 | 56,629 | 0.0% |