Q4 2021 Holdings
Filed 2022-02-09 | 109 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.4M | 233,455 | 72.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 9,524 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $504.0K | 2,511 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.0K | 504 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 462 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $153.0K | 14,500 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7K | 61,454 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 115,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 93,057 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.5K | 57,003 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 336,139 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.1K | 119,484 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.9K | 72,624 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.9K | 117,139 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 172,603 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.6K | 186,380 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.9K | 49,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 14 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.0K | 195,036 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.1K | 199,451 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,327 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.3K | 55,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,737 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,109 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 6,059 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 27,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,845 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9K | 6,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 612 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 479 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 31,154 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 93,399 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,131 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 31,997 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,362 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,480 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,881 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $969 | 3,803 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956 | 3,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $898 | 5,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $884 | 4,081 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $779 | 4,359 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $743 | 4,346 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $717 | 11,130 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $710 | 42,500 | 0.0% |