Q4 2020 Holdings
Filed 2021-02-03 | 30 holdings | $155.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.6K | 186,029 | 19.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.1K | 723,747 | 16.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.5K | 245,400 | 14.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.2K | 104,596 | 14.2% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $19.7K | 707,349 | 12.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1K | 90,295 | 10.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 146,471 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,733 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968 | 4,351 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 20,888 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $852 | 17,492 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752 | 231 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663 | 940 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $571 | 2,609 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $532 | 1,400 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $487 | 9,770 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $386 | 7,464 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $364 | 4,311 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347 | 2,494 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 2,476 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 1,352 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 1,939 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $259 | 6,500 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $257 | 8,400 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $229 | 1,098 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211 | 1,200 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $203 | 3,125 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $82 | 32,594 | 0.1% |
| Energous Corp | COM | 29272C103 | $22 | 12,000 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $18 | 10,000 | 0.0% |