Q4 2020 Holdings
Filed 2022-02-16 | 36 holdings | $827.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $400.8K | 1,967,284 | 48.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $190.3K | 10,046,674 | 23.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $56.0K | 2,169 | 6.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $47.0K | 484,868 | 5.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.9K | 301,193 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.6K | 216,471 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.9K | 404,551 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.6K | 118,315 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 128,573 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 18,315 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 71,179 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1K | 37,524 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 31,980 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.1K | 33,979 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 10,902 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6K | 31,889 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,612 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $874 | 15,536 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $812 | 11,844 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $486 | 8,163 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $422 | 1,575 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $248 | 1,860 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $219 | 2,485 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $190 | 1,065 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $162 | 1,911 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $122 | 3,219 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $120 | 5,933 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $85 | 985 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $75 | 3,046 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66 | 464 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40 | 551 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30 | 358 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28 | 245 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28 | 317 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17 | 186 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 16 | 0.0% |