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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $833 | 8,500 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $884 | 57,514 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 11,190 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $958 | 29,026 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $989 | 6,633 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,010 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,364 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 22,692 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,424 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 23,136 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 64,175 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 31,560 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 45,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,601 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,991 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 90,973 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 84,376 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7K | 224,010 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 259,455 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 28,384 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 37,821 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,274 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,368 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 985 | 44.6% |