Q2 2021 Holdings
Filed 2021-07-20 | 166 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $392.0K | 4,060 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $384.0K | 656 | 22.9% |
| Carmax Inc(KMX) | COM | 143130102 | $277.0K | 2,145 | 16.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $276.0K | 7,363 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,006 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 27,905 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 33,277 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 19,255 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 30,231 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 13,399 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 15,124 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,787 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 85,491 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 715 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 75,367 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,705 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,744 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,722 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 18,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 584 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3K | 23,155 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,655 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,630 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,255 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,383 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,296 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,586 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,272 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 18,816 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $986 | 5,082 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $959 | 16,077 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 5,598 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $858 | 16,578 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $823 | 20,563 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $813 | 12,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810 | 12,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806 | 10,360 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $757 | 2,816 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $745 | 5,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $740 | 12,984 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $695 | 6,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685 | 12,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $685 | 2,148 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $677 | 27,292 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $661 | 8,048 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $660 | 2,266 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $656 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647 | 258 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $590 | 2,433 | 0.0% |