Q2 2021 Holdings
Filed 2021-07-28 | 291 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $25.9M | 268,650 | 49.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 23,470 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 12,465 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,813 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,660 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,547 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 9,887 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $452.0K | 3,500 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $353.0K | 7,473 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,925 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.2K | 200,489 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.0K | 226,835 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.0K | 547,303 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $48.3K | 1,576,585 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.9K | 613,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 216,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 102,637 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.8K | 522,576 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0K | 185,577 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $20.8K | 260,971 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.1K | 395,992 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5K | 290,930 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.3K | 292,521 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 6,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 87,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 42,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 82,859 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 241,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 43,024 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7K | 37,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 61,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 39,059 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 43,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 35,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 109,351 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 34,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 122,261 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.6K | 89,615 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 128,193 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1K | 28,870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 35,023 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9K | 62,928 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 16,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 112,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 45,457 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 107,258 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 29,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 50,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 25,761 | 0.0% |