Q4 2021 Holdings
Filed 2022-02-14 | 81 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 985 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 6,368 | 30.2% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,274 | 19.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5K | 37,743 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 256,832 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 27,149 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8K | 141,734 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 91,567 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 79,789 | 0.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $4.4K | 159,253 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,790 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 53,345 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,274 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,841 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 44,429 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 60,346 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 21,200 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,435 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,950 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 21,715 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,386 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6,633 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,548 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $826 | 57,514 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $795 | 29,026 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $791 | 8,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $790 | 13,394 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $776 | 7,231 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $730 | 4,462 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $710 | 19,410 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $678 | 1,631 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $667 | 23,054 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $662 | 3,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606 | 9,920 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $589 | 5,257 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $588 | 6,934 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544 | 515 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $538 | 14,158 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520 | 4,476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503 | 1,774 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $463 | 7,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443 | 1,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438 | 1,819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433 | 130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426 | 898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,307 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $381 | 11,771 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372 | 2,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 4,159 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336 | 3,524 | 0.0% |