Q1 2022 Holdings
Filed 2022-05-12 | 522 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3K | 119,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 69,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 36,118 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 96,911 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 121,417 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 31,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 16,059 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 38,044 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9K | 179,681 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 113,121 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 35,294 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 293,846 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 47,854 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 48,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 51,069 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 94,243 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 34,619 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 32,593 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 84,703 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.1K | 182,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 20,662 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 8,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 117,649 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 126,268 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1K | 99,275 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $10.1K | 252,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,664 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 67,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 4,080 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 113,951 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8K | 127,278 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 123,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 123,934 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 53,667 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4K | 221,778 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 236,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 59,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,469 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 64,756 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1K | 163,357 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9K | 86,671 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.9K | 136,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 268,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 510,139 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $216.0K | 4,712 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $264.0K | 4,454 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,278 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 4,955 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $295.0K | 6,381 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $323.0K | 17,392 | 0.8% |