Q3 2021 Holdings
Filed 2021-11-05 | 294 holdings | $52.9M | 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 | $26.9M | 311,598 | 50.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 22,783 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 12,268 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,226 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,465 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,266 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $596.0K | 8,794 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $539.0K | 10,617 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $448.0K | 3,502 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.1K | 195,283 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.7K | 230,701 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.8K | 559,068 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $51.1K | 1,669,058 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.6K | 641,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 209,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 99,773 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $22.6K | 288,603 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.5K | 542,849 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.7K | 407,411 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.6K | 329,471 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 187,478 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2K | 310,324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 6,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 87,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 84,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 40,409 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 235,228 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0K | 37,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 43,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 40,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 61,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 110,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 135,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,528 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 36,818 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.6K | 92,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 125,123 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 33,516 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.3K | 27,521 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 35,849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 16,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 117,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 16,114 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 111,939 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.2K | 63,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 43,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 18,408 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 28,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 52,599 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 28,501 | 0.0% |