Q3 2022 Holdings
Filed 2022-11-14 | 304 holdings | $63.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $26.0M | 320,229 | 40.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $11.8M | 122,408 | 18.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $6.7M | 24,498 | 10.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.3M | 11,286 | 8.4% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $2.6M | 78,387 | 4.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 18,174 | 3.8% |
| Abrdn Gold ETF Trust(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $2.3M | 146,422 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 13,565 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 12,740 | 1.9% |
| Boeing Co(BA)A | COM | 097023105 | $787.0K | 6,497 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $773.0K | 19,335 | 1.2% |
| Conocophillips(COP)A | COM | 20825C104 | $699.0K | 6,832 | 1.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $308.0K | 8,754 | 0.5% |
| BRP Group Inc(BWIN)A | COM CL A | 05589G102 | $264.0K | 10,000 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $245.0K | 3,710 | 0.4% |
| 1Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $69.4K | 193,507 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $51.7K | 235,751 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $35.9K | 682,443 | 0.1% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $35.1K | 1,213,924 | 0.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $29.7K | 404,692 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.8K | 186,626 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $24.0K | 316,529 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.9K | 89,894 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $20.4K | 406,249 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $17.4K | 199,392 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $14.9K | 347,760 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $14.7K | 437,856 | 0.0% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $14.4K | 251,166 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.7K | 83,595 | 0.0% |
| 1Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $13.4K | 257,865 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $10.7K | 38,696 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $10.3K | 282,454 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $10.2K | 2,877 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.1K | 115,668 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.6K | 58,866 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.0K | 39,138 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.0K | 86,186 | 0.0% |
| 1Nextera Energy Inc(NEE)A | COM | 65339F101 | $8.7K | 110,528 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.1K | 35,990 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $8.1K | 35,798 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.0K | 44,807 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $7.7K | 37,832 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.6K | 15,094 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.4K | 75,878 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.1K | 42,718 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $6.1K | 27,948 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $6.1K | 150,968 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $6.0K | 69,000 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.7K | 54,305 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.7K | 91,162 | 0.0% |