Q4 2021 Holdings
Filed 2022-01-26 | 382 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 213,735 | 82.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $366.0K | 7,037 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 115,215 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 110,170 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,515 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 9,964 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 33,604 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 48,704 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 61,952 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 20,364 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 99,553 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 70,413 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9K | 10,110 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 63,677 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 8,537 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 47,111 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.5K | 60,271 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 84,193 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,669 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,761 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3K | 52,798 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,630 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 123,534 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.9K | 1,037,426 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 75,775 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 16,352 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.6K | 66,893 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 13,868 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 19,602 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,763 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,880 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 14,641 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 38,941 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 38,419 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,582 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.7K | 102,368 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 17,366 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 29,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,028 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 285,217 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 29,663 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,541 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 37,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 23,732 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,249 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 18,622 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 42,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 15,986 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 28,507 | 0.1% |