Q4 2020 Holdings
Filed 2021-02-11 | 81 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 697 | 23.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $326.0K | 17,810 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 7,367 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,173 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,911 | 13.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.4K | 117,928 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1K | 30,089 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 42,538 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 91,817 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9K | 179,482 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 58,788 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8K | 55,182 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 15,715 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 83,911 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 24,722 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6K | 23,943 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 26,460 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,944 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,502 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 14,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 519 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,845 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 35,570 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,835 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,830 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,326 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,251 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,167 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,813 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,450 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,153 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,812 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $991 | 5,088 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $951 | 7,460 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $915 | 8,964 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $909 | 10,919 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $903 | 5,601 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $848 | 7,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845 | 3,798 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $835 | 10,088 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $830 | 3,273 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $746 | 13,529 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $659 | 6,045 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $655 | 4,929 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $654 | 12,792 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $653 | 19,346 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $632 | 13,717 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $496 | 11,766 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478 | 2,678 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $460 | 2,864 | 0.0% |