Q4 2020 Holdings
Filed 2021-02-12 | 31 holdings | $186.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $61.0K | 11,250 | 32.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $22.5K | 365,178 | 12.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $16.5K | 43,874 | 8.8% |
| Vanguard Tax-Managed Intl(VEA) | Common Stock | 921943858 | $11.6K | 245,758 | 6.2% |
| Ishares S&P Midcap 400 VA(IJJ) | Common Stock | 464287705 | $11.4K | 132,009 | 6.1% |
| Vanguard Mid-Cap VIPERs(VO) | Common Stock | 922908629 | $11.1K | 53,883 | 6.0% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $10.9K | 176,112 | 5.8% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $10.9K | 104,295 | 5.8% |
| Vanguard Short Term Corp(VCSH) | Common Stock | 92206C409 | $10.9K | 130,674 | 5.8% |
| Ishares TR Core S&P Small(IJR) | Common Stock | 464287804 | $6.3K | 68,291 | 3.4% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Common Stock | 92206C706 | $2.2K | 31,336 | 1.2% |
| Vanguard Total Stock Mark(VTI) | Common Stock | 922908769 | $1.9K | 9,557 | 1.0% |
| Vanguard TTL BD MKT(BND) | Common Stock | 921937835 | $1.7K | 19,144 | 0.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Common Stock | 78468R101 | $977 | 31,813 | 0.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $830 | 20,069 | 0.4% |
| Marathon Petroleum Corp(MPC)Put | Common Stock | 56585A102 | $827 | 20,000 | 0.4% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $807 | 3,040 | 0.4% |
| The Home Depot Inc(HD)Put | Common Stock | 437076102 | $743 | 2,800 | 0.4% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $705 | 1,000 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $697 | 988 | 0.4% |
| Vanguard ST Bond ETF(BSV) | Common Stock | 921937827 | $496 | 5,987 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $455 | 3,426 | 0.2% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $323 | 1,507 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $296 | 1,330 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $234 | 1,489 | 0.1% |
| Shopify Inc CL A Isin#ca8(SHOP) | Common Stock | 82509L107 | $226 | 200 | 0.1% |
| Amazon.com, Inc(AMZN) | Common Stock | 023135106 | $218 | 67 | 0.1% |
| iSHARES TR DOW Jones Sele(DVY) | Common Stock | 464287168 | $210 | 2,182 | 0.1% |
| Shopify Inc CL A(SHOP)Put | Common Stock | 82509L107 | $53 | 200 | 0.0% |
| First Cobalt Corp | Common Stock | 319702106 | $24 | 80,000 | 0.0% |
| Sold 238 Gphof @ 0.1124(GPHOF) | Common Stock | 38871F102 | $6 | 14,897 | 0.0% |