Q2 2022 Holdings
Filed 2022-08-12 | 315 holdings | $52.9M | 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 | $26.4M | 309,639 | 49.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 24,316 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,483 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,652 | 5.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 106,785 | 3.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 49,448 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,560 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $888.0K | 6,497 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 19,610 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 7,812 | 1.3% |
| 1Carrier Global Corporation(CARR) | COM | 14448C104 | $331.0K | 9,396 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $317.0K | 3,500 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $242.0K | 10,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.9K | 194,930 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.6K | 232,371 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8K | 692,519 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $40.5K | 1,375,203 | 0.1% |
| 1Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.6K | 344,861 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.2K | 337,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 191,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 91,128 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.1K | 403,401 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 195,120 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 346,954 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.4K | 293,729 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.1K | 466,458 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.9K | 259,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 85,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 6,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 39,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 60,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 115,949 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9K | 242,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 86,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 39,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 44,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 35,881 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 112,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,366 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 35,980 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5K | 37,846 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 147,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 49,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 42,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 120,398 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 27,954 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 59,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 73,723 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6K | 60,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 38,294 | 0.0% |