Q1 2022 Holdings
Filed 2022-04-22 | 74 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 | $567.0K | 985 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,368 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,274 | 19.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 37,821 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 28,384 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 259,455 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7K | 224,010 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 84,376 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 90,973 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,991 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,601 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 45,809 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 31,560 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 64,175 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 23,136 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,424 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 22,692 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,364 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,010 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $989 | 6,633 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $958 | 29,026 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 11,190 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $884 | 57,514 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $833 | 8,500 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $774 | 7,637 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $741 | 3,420 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $701 | 20,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $693 | 13,394 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682 | 4,462 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $681 | 6,690 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $635 | 24,635 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $609 | 6,934 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $590 | 5,257 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544 | 505 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $506 | 8,335 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $502 | 14,158 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $491 | 4,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $470 | 1,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427 | 1,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 2,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406 | 898 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $379 | 11,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362 | 111 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $361 | 41,157 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 4,159 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331 | 3,524 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $330 | 2,403 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $329 | 5,304 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $321 | 3,072 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319 | 1,401 | 0.0% |