Q2 2022 Holdings
Filed 2022-07-13 | 65 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 985 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,368 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.0K | 2,280 | 22.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 39,969 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3K | 276,555 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1K | 224,728 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 29,347 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 90,268 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 90,678 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,992 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 47,141 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,601 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 66,924 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 29,294 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 24,739 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,951 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 23,054 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958 | 11,190 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $953 | 10,310 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $854 | 6,633 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $816 | 57,514 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $741 | 21,461 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $736 | 3,420 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $705 | 29,026 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $702 | 13,394 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $676 | 8,500 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $671 | 7,867 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $648 | 6,650 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $647 | 26,450 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642 | 4,462 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $627 | 6,934 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $535 | 5,257 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $476 | 4,476 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $465 | 8,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 1,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 2,306 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $387 | 41,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379 | 1,389 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358 | 1,581 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $352 | 11,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 3,524 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345 | 512 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $334 | 5,304 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $322 | 3,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $292 | 1,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 4,159 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $286 | 1,488 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $284 | 41,157 | 0.0% |