Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $599.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.7K | 304,849 | 23.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $124.6K | 1,249,101 | 20.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $99.0K | 1,708,105 | 16.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.5K | 1,164,477 | 9.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $46.4K | 893,063 | 7.8% |
| Xperi Holding Corp | COM | 98390M103 | $21.2K | 1,221,256 | 3.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.8K | 156,483 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 239,789 | 2.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.1K | 67,720 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.8K | 19,616 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3K | 27,450 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 31,891 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 127,128 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3K | 162,523 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 52,660 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7K | 58,036 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,765 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $731 | 5,611 | 0.1% |