Q3 2021 Holdings
Filed 2021-10-26 | 52 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 | 83,145 | 83.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $451.0K | 25,000 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7K | 77,757 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 32,335 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8K | 226,510 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 59,720 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.2K | 70,020 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.5K | 35,602 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 116,457 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 42,485 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 93,666 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 29,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,432 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 16,265 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 38,595 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 11,900 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 28,830 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 25,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 18,168 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 19,713 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,780 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 9,420 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,925 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,750 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,050 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,753 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 8,028 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $921 | 23,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $880 | 329 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $723 | 6,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710 | 4,337 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $618 | 3,232 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $588 | 5,375 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $548 | 5,600 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $545 | 16,300 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $518 | 13,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $478 | 4,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $460 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $456 | 8,750 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $412 | 20,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359 | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $351 | 4,500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $314 | 1,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $307 | 2,171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293 | 5,825 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $277 | 3,247 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266 | 1,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256 | 96 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 858 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240 | 1,225 | 0.0% |