Q1 2021 Holdings
Filed 2021-04-28 | 50 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,694 | 82.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $309.0K | 18,840 | 12.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 80,352 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.7K | 76,949 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 29,287 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.7K | 288,705 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 21,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,718 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 13,356 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.2K | 42,821 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,037 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 12,180 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 21,906 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 3,929 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,772 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,187 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 28,679 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 21,922 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 14,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 857 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,713 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 10,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,015 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 44,367 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 16,057 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,089 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 40,054 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,542 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 18,802 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 33,113 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,348 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 9,970 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,739 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,613 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,154 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,926 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 629 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,533 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708 | 1,326 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $452 | 2,041 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $446 | 33,900 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $445 | 1,853 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $367 | 2,829 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354 | 1,652 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $323 | 6,567 | 0.0% |
| Western Asset / Claymore INF(XWIAX) | COM SH BEN INT | 95766Q106 | $270 | 21,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $261 | 1,355 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $156 | 21,513 | 0.0% |