Q3 2022 Holdings
Filed 2022-10-14 | 61 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 985 | 43.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.0K | 2,280 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 6,368 | 23.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 40,518 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 30,772 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8K | 225,763 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2K | 280,076 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 89,271 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 90,521 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,933 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 47,937 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 77,735 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 31,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,550 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 26,083 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 27,098 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,364 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,716 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $997 | 6,633 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $993 | 11,392 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977 | 11,190 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $844 | 9,142 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $754 | 3,420 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $713 | 55,670 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $701 | 21,800 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $677 | 27,731 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $647 | 7,062 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $635 | 8,056 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $622 | 8,500 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $619 | 29,026 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $586 | 13,394 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 4,462 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $499 | 5,257 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459 | 4,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $433 | 1,571 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $432 | 8,335 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407 | 1,536 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $382 | 14,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 1,389 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $331 | 1,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321 | 898 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315 | 3,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 5,304 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $294 | 11,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 3,524 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $275 | 1,255 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $271 | 1,884 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,200 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $268 | 40,418 | 0.0% |