Q3 2020 Holdings
Filed 2020-10-28 | 71 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.0K | 3,068 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $1.1K | 24,676 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.1K | 764 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.6K | 4,809 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.7K | 13,951 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.8K | 568 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.0K | 9,469 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.0K | 48,935 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.1K | 17,650 | 0.2% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.2K | 36,475 | 0.2% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.7K | 207,221 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.9K | 33,663 | 0.2% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $4.9K | 56,395 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $7.5K | 42,372 | 0.4% |
| Cambria Tail Risk ETF(TAIL) | Fixed Income | 132061862 | $8.8K | 408,079 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $16.6K | 97,537 | 0.8% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $17.1K | 105,008 | 0.8% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $323.0K | 3,684 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $470.0K | 1,600 | 23.1% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $515.0K | 6,814 | 25.3% |
| Consolidated Edison(ED) | Equity | 209115104 | $627.0K | 8,053 | 30.8% |