Q2 2021 Holdings
Filed 2021-08-13 | 77 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $931.0K | 45,000 | 82.2% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $84.8K | 3,473,600 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 415 | 3.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $27.0K | 298 | 2.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $25.0K | 987 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.7K | 30,316 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,572 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 43,800 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 43,554 | 0.2% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.2K | 35,478 | 0.2% |
| Spdr Gold Minishares ETF(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.0K | 59,245 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $943 | 6,887 | 0.1% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $935 | 27,750 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $914 | 8,980 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $833 | 6,154 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $781 | 22,639 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $661 | 10,436 | 0.1% |
| Flexshares Morningstar Global Upstream Natural RES ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $572 | 14,951 | 0.1% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $454 | 16,841 | 0.0% |
| Pimco 15 YR US Tips Index ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $278 | 3,213 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $208 | 2,000 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $201 | 2,533 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $184 | 466 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $164 | 834 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $112 | 487 | 0.0% |
| Visa Inc. CL A(V) | COM CL A | 92826C839 | $99 | 424 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $97 | 350 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $93 | 500 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $86 | 587 | 0.0% |
| Facebook Inc. CL A(META) | CL A | 30303M102 | $80 | 230 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $74 | 448 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $38 | 160 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $37 | 317 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $36 | 460 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $29 | 163 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $28 | 8 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $26 | 95 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26 | 50 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $25 | 273 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $24 | 105 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $20 | 49 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17 | 63 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $17 | 303 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17 | 107 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $17 | 50 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $15 | 145 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $15 | 341 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $15 | 77 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $14 | 20 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $12 | 40 | 0.0% |