Q1 2021 Holdings
Filed 2021-05-14 | 24 holdings | $255.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.8K | 206,457 | 32.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 195,200 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 9,660 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 59,738 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,553 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4K | 102,319 | 6.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4K | 40 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 58,145 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 55,500 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 33,725 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 3,101 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 20,000 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 26,500 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 68,325 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 9,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,795 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 27,000 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 25,415 | 0.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $776 | 25,000 | 0.3% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $764 | 20,000 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $685 | 6,320 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657 | 985 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628 | 3,043 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595 | 11,440 | 0.2% |