Q1 2021 Holdings
Filed 2021-04-29 | 72 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $942.0K | 18,217 | 48.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $500.0K | 25,274 | 25.6% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,334 | 17.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54.2K | 627,827 | 2.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $46.0K | 815,272 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 38,851 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 82,304 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 52,642 | 0.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.7K | 27,963 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 23,507 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 48,577 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 23,742 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 25,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,117 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,012 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,632 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,967 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 11,933 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,900 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $991 | 9,144 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $982 | 13,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752 | 4,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708 | 12,177 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $689 | 3,347 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $679 | 5,389 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $644 | 8,359 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624 | 1,568 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $598 | 9,715 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $597 | 11,439 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $597 | 4,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $591 | 2,986 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $587 | 4,334 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $566 | 7,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $541 | 4,084 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $539 | 8,017 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $521 | 8,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 7,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478 | 1,293 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $476 | 6,721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461 | 5,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $459 | 3,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $428 | 5,688 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $424 | 1,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418 | 202 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $406 | 2,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $382 | 3,948 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $381 | 5,950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $367 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $357 | 9,105 | 0.0% |