Q3 2021 Holdings
Filed 2021-10-28 | 388 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,631 | 52.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 206,150 | 37.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $478.0K | 17,312 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 115,432 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 4,845 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 112,210 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 9,617 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 49,008 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 32,687 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 63,407 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 19,501 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 102,112 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 47,234 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 71,038 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,715 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.7K | 919,455 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 52,153 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,624 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.6K | 15,676 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.5K | 61,354 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,314 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 82,236 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.3K | 56,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 64,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,015 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 127,598 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 12,142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 75,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 15,568 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 14,451 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 39,381 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 39,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 22,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,341 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 24,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,247 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,529 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 29,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,932 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.6K | 95,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 10,611 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 30,021 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 17,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 6,770 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,488 | 0.0% |