Q4 2020 Holdings
Filed 2021-02-04 | 373 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 11,682 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.8K | 67,788 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.8K | 5,513 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 90,485 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 157,644 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 25,852 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 39,094 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 46,443 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 208,257 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 31,351 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 31,029 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 298 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9K | 95,006 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 22 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0K | 568 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0K | 313 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $49.8K | 315,660 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.0K | 105 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $61.0K | 1,077 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0K | $454 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 4,094 | 14.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $287.0K | 15,718 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 2,722 | 23.4% |