Q4 2020 Holdings
Filed 2021-02-08 | 161 holdings | $3.4M | 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 | $655.0K | 19,494 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 12,590 | 16.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $411.0K | 22,510 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $384.0K | 1,649 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,486 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 694 | 10.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $328.0K | 2,527 | 9.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $209.0K | 8,171 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 21,421 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 17,001 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 60,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,288 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9K | 34,646 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 31,938 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 126,192 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 24,552 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0K | 31,574 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,278 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 9,470 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,272 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,278 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 16,644 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 21,655 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,689 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 658 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 85,925 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 9,058 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 10,120 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,746 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $995 | 10,245 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $960 | 8,070 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $911 | 11,206 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $899 | 6,357 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $878 | 7,316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $828 | 5,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $808 | 14,734 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784 | 1,111 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $774 | 11,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $772 | 7,212 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $756 | 4,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743 | 3,204 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $688 | 5,871 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $688 | 7,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $685 | 4,923 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $678 | 2,594 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $651 | 3,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651 | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $649 | 7,925 | 0.0% |