Q1 2021 Holdings
Filed 2021-05-03 | 26 holdings | $307.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $159.0K | 10,650 | 51.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $30.1K | 488,961 | 9.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 47,428 | 6.1% |
| Ishares S&P Midcap 400 VA(IJJ) | S&P MC 400VL ETF | 464287705 | $14.0K | 137,423 | 4.6% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $13.7K | 223,863 | 4.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7K | 129,177 | 4.4% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 165,095 | 4.4% |
| Vanguard Tax-Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 264,310 | 4.2% |
| Vanguard Mid-Cap VIPERs(VO) | MID CAP ETF | 922908629 | $12.9K | 58,393 | 4.2% |
| Ishares TR Core S&P Small(IJR) | S&P 100 ETF | 464287804 | $7.2K | 66,597 | 2.4% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 38,049 | 0.8% |
| Vanguard Total Stock Mark(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,921 | 0.5% |
| Vanguard TTL BD MKT(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,668 | 0.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $981 | 3,215 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $978 | 8,009 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $883 | 16,504 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661 | 989 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 1,985 | 0.2% |
| McDonald s Corp(MCD) | COM | 580135101 | $338 | 1,507 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $280 | 9,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 1,614 | 0.1% |
| iSHARES TR DOW Jones Sele(DVY) | S&P 100 ETF | 464287168 | $248 | 2,173 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $226 | 73 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $222 | 201 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $209 | 1,130 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $201 | 4,000 | 0.1% |