Q1 2021 Holdings
Filed 2021-04-29 | 21 holdings | $502.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $147.3K | 712,698 | 29.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $68.2K | 970,032 | 13.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.7K | 901,791 | 10.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.0K | 303,616 | 7.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.2K | 139,751 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.8K | 180,223 | 5.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28.8K | 1,771,416 | 5.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.3K | 281,187 | 4.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $18.3K | 91,809 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9K | 175,197 | 3.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LF | 808524771 | $14.9K | 289,186 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 133,922 | 2.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.9K | 126,740 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 49,262 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.1K | 143,464 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 11,648 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $549 | 5,976 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 806 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $245 | 11,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 4,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224 | 950 | 0.0% |