Q4 2020 Holdings
Filed 2021-01-29 | 76 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $808.0K | 18,060 | 45.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $535.0K | 23,476 | 29.8% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,334 | 15.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.0K | 555,483 | 2.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $47.0K | 807,846 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 38,979 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 82,271 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 52,425 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 41,112 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 48,375 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,354 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 27,963 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 23,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,922 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 25,612 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 6,073 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,229 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,019 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,390 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $922 | 10,766 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $910 | 8,266 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892 | 13,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731 | 4,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $684 | 11,650 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $666 | 8,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $626 | 4,106 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $625 | 5,389 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $598 | 9,715 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $580 | 11,639 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $572 | 1,523 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $557 | 8,017 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $528 | 3,100 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $521 | 1,375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $503 | 2,848 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $481 | 6,821 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 3,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $446 | 5,170 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $445 | 7,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $432 | 8,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $421 | 6,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $408 | 2,884 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404 | 3,421 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $402 | 4,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397 | 1,117 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $393 | 2,167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $391 | 5,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $380 | 7,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378 | 1,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $358 | 1,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354 | 202 | 0.0% |