Q4 2021 Holdings
Filed 2022-02-09 | 18 holdings | $621.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $144.8K | 304,849 | 23.3% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $132.1K | 1,249,101 | 21.3% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $94.4K | 1,708,105 | 15.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $48.5K | 964,554 | 7.8% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $46.5K | 893,063 | 7.5% |
| Xperi Holding CorpA | COM | 98390M103 | $23.1K | 1,221,256 | 3.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $18.9K | 239,789 | 3.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $18.1K | 156,483 | 2.9% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $17.2K | 67,720 | 2.8% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $13.9K | 270,649 | 2.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $13.0K | 27,450 | 2.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $12.5K | 19,616 | 2.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $12.5K | 31,891 | 2.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $10.3K | 127,128 | 1.7% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $6.1K | 92,443 | 1.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.0K | 52,660 | 1.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.4K | 18,765 | 0.4% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $856 | 5,611 | 0.1% |