Q4 2020 Holdings
Filed 2021-02-04 | 67 holdings | $506.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 6,585 | 58.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 482,054 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4K | 65,076 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.6K | 342,598 | 4.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.4K | 255,989 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 130,426 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 44,232 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 28,371 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 98,047 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,845 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 60,688 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 58,141 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 102,302 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5K | 96,601 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.6K | 65,068 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,476 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2K | 95,500 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.0K | 131,017 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 76,322 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 32,709 | 0.6% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.1K | 78,577 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 60,000 | 0.6% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.6K | 80,447 | 0.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.5K | 111,536 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2K | 77,786 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 23,637 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.0K | 73,108 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,181 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,091 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,940 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $612 | 9,449 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $470 | 6,700 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357 | 9,442 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $267 | 4,500 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $261 | 3,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259 | 1,952 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $250 | 13,800 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $250 | 12,290 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $233 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $227 | 6,294 | 0.0% |