Q4 2021 Holdings
Filed 2022-01-26 | 169 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.7M | 41,410 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,791 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,212 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $783.0K | 3,890 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 1,027 | 6.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $342.0K | 15,576 | 3.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.8K | 201,860 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.5K | 730,170 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2K | 290,752 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 74,710 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.0K | 208,652 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5K | 95,598 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2K | 162,649 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 33,374 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.5K | 316,181 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 163,952 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.1K | 160,345 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 73,230 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 83,492 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 38,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,183 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 116,429 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 75,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 11,919 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 50,345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 70,416 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 35,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,332 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 13,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 26,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,037 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 63,267 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 33,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,053 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 26,894 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8K | 77,199 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.8K | 112,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 944 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 33,655 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,546 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 63,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,893 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,604 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 51,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,413 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 18,718 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1K | 68,769 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,247 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1K | 52,636 | 0.0% |