Q2 2021 Holdings
Filed 2021-08-06 | 29 holdings | $394.4K | 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 | $227.0K | 9,950 | 57.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $30.6K | 497,463 | 7.7% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $23.3K | 54,255 | 5.9% |
| Vanguard Mid-Cap VIPERs(VO) | Common Stock | 922908629 | $15.7K | 66,337 | 4.0% |
| Ishares S&P Midcap 400 VA(IJJ) | Common Stock | 464287705 | $15.7K | 148,966 | 4.0% |
| Vanguard Tax-Managed Intl(VEA) | Common Stock | 921943858 | $15.5K | 301,318 | 3.9% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $14.0K | 223,796 | 3.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $13.9K | 130,571 | 3.5% |
| Vanguard Short Term Corp(VCSH) | Common Stock | 92206C409 | $13.8K | 167,028 | 3.5% |
| Ishares TR Core S&P Small(IJR) | Common Stock | 464287804 | $8.5K | 75,108 | 2.2% |
| Vanguard TTL BD MKT(BND) | Common Stock | 921937835 | $3.6K | 41,347 | 0.9% |
| Vanguard Total Stock Mark(VTI) | Common Stock | 922908769 | $3.4K | 15,137 | 0.9% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Common Stock | 92206C706 | $2.6K | 38,818 | 0.7% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $997 | 16,504 | 0.3% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $977 | 3,065 | 0.2% |
| The Home Depot Inc(HD)Put | Common Stock | 437076102 | $893 | 2,800 | 0.2% |
| Disney (Walt) Co(DIS) | Common Stock | 254687106 | $859 | 4,887 | 0.2% |
| Marathon Petroleum Corp(MPC)Put | Common Stock | 56585A102 | $828 | 13,700 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $686 | 2,534 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $467 | 3,410 | 0.1% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $349 | 1,509 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $255 | 1,550 | 0.1% |
| iSHARES TR DOW Jones Sele(DVY) | Common Stock | 464287168 | $253 | 2,173 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $209 | 4,021 | 0.1% |
| First Cobalt Corp | Common Stock | 319702106 | $35 | 140,000 | 0.0% |
| Sold 238 Gphof @ 0.1124(GPHOF) | Common Stock | 38871F102 | $13 | 14,897 | 0.0% |
| ATP Oil & Gas Corporation (NV) | Common Stock | 00208J108 | $0 | 11,010 | 0.0% |