Q1 2021 Holdings
Filed 2021-05-06 | 358 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $211.0K | 8,934 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $187.0K | 2,500 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $182.0K | 714 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 2,415 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 475 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 250 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 1,048 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $53.7K | 526,729 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.2K | 115,707 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0K | 228,430 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.1K | 368,576 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 425,050 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 716 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 71,447 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 130,506 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6K | 153,348 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 49,215 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 194,528 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 204,916 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 53,137 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 58,785 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.4K | 31,902 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 177,150 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 129,248 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 31,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,826 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 70,960 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 19,853 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $950 | 18,432 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $761 | 14,913 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $756 | 1,900 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $641 | 4,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638 | 2,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 11,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603 | 2,558 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $563 | 9,787 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $526 | 5,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413 | 2,712 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $400 | 5,154 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393 | 1,784 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $360 | 46,874 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355 | 4,677 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $321 | 5,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307 | 7,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 87 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $263 | 3,105 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $257 | 2,111 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $226 | 1,225 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $207 | 3,364 | 0.0% |