Q2 2021 Holdings
Filed 2021-08-03 | 51 holdings | $3.8M | 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 | $3.1M | 83,525 | 82.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $517.0K | 25,000 | 13.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6K | 72,562 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 34,928 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1K | 221,990 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 54,900 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9K | 65,821 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.5K | 33,682 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 100,207 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 42,650 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 88,016 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 29,243 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 16,865 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 16,432 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 37,745 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 12,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 25,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 18,168 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 25,851 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 19,963 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 9,920 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,064 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,350 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,753 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945 | 387 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $748 | 6,624 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $701 | 5,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670 | 4,310 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $644 | 17,550 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $595 | 11,050 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $588 | 3,232 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $573 | 5,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $478 | 4,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $464 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $357 | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355 | 4,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $352 | 6,375 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $349 | 10,350 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $319 | 1,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 2,171 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $285 | 6,150 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $279 | 3,247 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 1,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254 | 3,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241 | 96 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234 | 1,225 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224 | 3,200 | 0.0% |