Q4 2020 Holdings
Filed 2021-02-08 | 72 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $18.3M | 93,915 | 16.7% |
| iShares TR Barclays 20 Treas BD FD(TLT) | ETF | 464287432 | $16.2M | 102,928 | 14.8% |
| iShares Tips ETF(TIP) | ETF | 464287176 | $8.0M | 62,281 | 7.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $7.7M | 42,974 | 7.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $4.8M | 55,119 | 4.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.7M | 35,466 | 4.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.6M | 17,650 | 3.3% |
| iShares Gold TR iShares(IAUUSD) | ETF | 464285105 | $3.5M | 194,888 | 3.2% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | ETF | 921937835 | $3.2M | 36,475 | 2.9% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $2.5M | 14,000 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3M | 49,445 | 2.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.1M | 9,469 | 1.9% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.8M | 566 | 1.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.7M | 4,465 | 1.5% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.4M | 777 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 23,476 | 1.1% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.1M | 3,204 | 1.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $981.9K | 12,727 | 0.9% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $956.5K | 546 | 0.9% |
| Ares Mgmt Corp Com CL A(ARES) | Equity | 03990B101 | $902.2K | 19,176 | 0.8% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $900.3K | 3,296 | 0.8% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $863.3K | 11,325 | 0.8% |
| Intel Corp Com(INTC) | Equity | 458140100 | $816.0K | 16,379 | 0.7% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $783.6K | 9,503 | 0.7% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $733.3K | 5,270 | 0.7% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $724.4K | 391,584 | 0.7% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $695.6K | 2 | 0.6% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $674.2K | 5,306 | 0.6% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $672.7K | 18,275 | 0.6% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $659.3K | 4,552 | 0.6% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $657.7K | 12,552 | 0.6% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $646.8K | 1,822 | 0.6% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $593.5K | 3,771 | 0.5% |
| Consolidated Edison(ED) | Equity | 209115104 | $574.8K | 7,953 | 0.5% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $533.4K | 6,238 | 0.5% |
| ETF Managers TR Bluestar Israel Technology ETF | ETF | 26924G870 | $523.0K | 7,609 | 0.5% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $505.7K | 2,312 | 0.5% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $504.8K | 16,654 | 0.5% |
| iShares Msci Emerging Markets Index Fund(EEM) | ETF | 464287234 | $456.8K | 8,840 | 0.4% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $415.3K | 2,953 | 0.4% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $414.2K | 1,559 | 0.4% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $407.4K | 2,300 | 0.4% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $406.9K | 5,904 | 0.4% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $404.3K | 573 | 0.4% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $394.2K | 4,693 | 0.4% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $383.3K | 1,653 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $375.3K | 6,385 | 0.3% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $375.2K | 4,443 | 0.3% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $373.3K | 3,484 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $372.4K | 1,600 | 0.3% |