Q2 2021 Holdings
Filed 2021-07-30 | 50 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,793 | 83.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $320.0K | 18,840 | 11.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 77,242 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $7.0K | 77,099 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 25,287 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 144,352 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.7K | 38,371 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 12,668 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,460 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 3,695 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 21,415 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 30,844 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 12,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,630 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,166 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 13,594 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 858 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 21,053 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,368 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 10,763 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,629 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,068 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 42,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,650 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 40,213 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,323 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 34,369 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,199 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 20,196 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,499 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 34,154 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 9,973 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,005 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,515 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,158 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 18,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 438 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,326 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $485 | 2,041 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $450 | 33,900 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $440 | 1,733 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $398 | 2,728 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $365 | 1,618 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $352 | 6,567 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $296 | 21,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 1,355 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $189 | 25,330 | 0.0% |