Q1 2022 Holdings
Filed 2022-05-10 | 311 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $28.7M | 298,932 | 44.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 22,807 | 16.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.1M | 241,708 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 11,919 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,754 | 4.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 86,620 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,497 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,180 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 7,337 | 1.1% |
| 1Carrier Global Corporation(CARR) | COM | 14448C104 | $399.0K | 8,796 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 3,500 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.5K | 190,637 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.5K | 229,180 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $51.4K | 1,732,059 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.0K | 632,383 | 0.1% |
| 1Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.3K | 422,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 191,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 91,223 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.8K | 358,473 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.7K | 410,281 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 187,770 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9K | 304,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 6,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 87,316 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 284,522 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.8K | 328,903 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.7K | 182,433 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.9K | 216,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 37,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 82,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 60,597 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9K | 37,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 38,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 115,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 43,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 110,515 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3K | 94,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 36,888 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7K | 87,752 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 36,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 15,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 45,412 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 138,519 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 26,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 46,417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 32,502 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6K | 27,328 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 15,474 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 39,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 117,864 | 0.0% |