Q1 2021 Holdings
Filed 2021-04-28 | 53 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 88,675 | 70.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $594.0K | 30,000 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 2,300 | 12.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1K | 68,947 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 40,735 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 222,748 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 53,160 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.5K | 65,621 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.0K | 33,227 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,726 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 32,812 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 95,930 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 87,466 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 33,673 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 17,130 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 17,614 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 15,691 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 37,670 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 19,668 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 26,151 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,450 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,275 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 9,920 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 14,415 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 16,258 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,680 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,753 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 23,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 16,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656 | 318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 4,018 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $591 | 6,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $531 | 3,232 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $526 | 4,837 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $511 | 10,950 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $460 | 13,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448 | 2,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432 | 4,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $420 | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $418 | 1,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $406 | 6,425 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $397 | 6,200 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $324 | 19,900 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $312 | 1,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303 | 4,000 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $251 | 250,847 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $248 | 1,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $235 | 3,099 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219 | 3,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216 | 1,771 | 0.0% |