Q4 2021 Holdings
Filed 2022-02-10 | 303 holdings | $55.3M | 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 | $17.7M | 197,794 | 32.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.9M | 22,702 | 23.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.3M | 586,973 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,742 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,290 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,872 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,767 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 8,387 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $539.0K | 10,046 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $456.0K | 3,500 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.1K | 193,013 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.9K | 229,266 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $52.3K | 1,718,417 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.9K | 548,192 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.6K | 651,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 202,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 96,004 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.8K | 553,883 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.1K | 351,094 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4K | 186,540 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.1K | 415,662 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $20.2K | 260,519 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.0K | 318,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 6,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 38,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 87,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 82,052 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 235,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 61,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 39,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 110,473 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9K | 37,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 43,290 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2K | 90,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 35,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 47,390 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 37,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 137,473 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 15,992 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 18,102 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 33,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 119,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 39,729 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 28,731 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.2K | 27,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 41,080 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.5K | 65,177 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 21,109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 52,201 | 0.0% |