Q4 2020 Holdings
Filed 2021-02-17 | 24 holdings | $236.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $64.2K | 171,712 | 27.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 195,200 | 11.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $24.3K | 136,199 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 5,773 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 56,123 | 7.5% |
| AlPHABET Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 9,890 | 7.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $13.9K | 40 | 5.9% |
| iShARES Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 49,810 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 55,500 | 3.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.0K | 33,725 | 3.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.4K | 3,101 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 20,000 | 2.0% |
| Vanguard 500 Index Admiral ETF(VFIAX) | COM | 922908710 | $3.8K | 10,850 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 26,500 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,000 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,795 | 0.8% |
| Vanguard Ftse All World ETF(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 25,415 | 0.6% |
| Intel Corp(INTC) | UNIT SER 1 | 458140100 | $1.3K | 27,000 | 0.6% |
| Vanguard Ftse Devloped ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 26,215 | 0.5% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $836 | 20,000 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $629 | 25,000 | 0.3% |
| iSHARES Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $581 | 6,320 | 0.2% |
| Vanguard Ftse Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $573 | 11,440 | 0.2% |
| Vanguard Total STK MKT Index ETF(VTI) | TOTAL STK MKT | 922908769 | $557 | 2,860 | 0.2% |