Q2 2021 Holdings
Filed 2021-08-16 | 46 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $999.0K | 18,845 | 52.2% |
| Box Inc(BOX) | Equities | 10316T104 | $380.0K | 14,862 | 19.9% |
| CytoDyn Inc(CYDY) | Equities | 23283M101 | $155.0K | 91,000 | 8.1% |
| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $41.6K | 543,444 | 2.2% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $40.8K | 465,872 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $28.0K | 180,978 | 1.5% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $25.6K | 103,430 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $23.4K | 310,031 | 1.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $20.3K | 553,414 | 1.1% |
| Vanguard Pacific Index ETF(VPL) | ETF | 922042866 | $19.4K | 235,459 | 1.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $19.2K | 192,692 | 1.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $17.9K | 127,636 | 0.9% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $17.7K | 156,899 | 0.9% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $16.4K | 234,665 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.2K | 189,843 | 0.7% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $12.5K | 82,218 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.8K | 180,021 | 0.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $10.4K | 101,906 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.7K | 63,385 | 0.5% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $8.3K | 164,105 | 0.4% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $7.1K | 90,475 | 0.4% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $6.7K | 38,426 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $5.0K | 10,175 | 0.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.2K | 15,585 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 14,951 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $2.8K | 10,010 | 0.1% |
| Snowflake Inc A(SNOW) | Equities | 833445109 | $2.6K | 10,704 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.8K | 17,084 | 0.1% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $1.5K | 137,638 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.3K | 11,953 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $1.2K | 17,894 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.1K | 20,164 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.1K | 13,688 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $842 | 21,491 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $761 | 12,068 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $760 | 26,401 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $708 | 12,627 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $576 | 11,498 | 0.0% |
| General Electric Co(GE) | Equities | 369604301 | $201 | 14,956 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $57 | 13,000 | 0.0% |
| Savara Inc(SVRA) | Equities | 805111101 | $25 | 14,658 | 0.0% |
| NaturalShrimp Inc(SHMP) | Equities | 63902N106 | $13 | 30,000 | 0.0% |
| Vsblty Groupe Technologies Corp | Equities | 91834N100 | $6 | 15,000 | 0.0% |
| Hop-On Inc(HPNN) | Equities | 439338203 | $6 | 1,700,000 | 0.0% |
| Global Digital Solutions Inc(GDSI) | Equities | 37944K106 | $1 | 40,000 | 0.0% |
| Project Group Inc | Equities | 74338Q100 | $0 | 19,000 | 0.0% |