Q3 2022 Holdings
Filed 2022-10-14 | 154 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,779 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,128 | 17.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.9M | 23,315 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,608 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,976 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,922 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $515.0K | 2,532 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,017 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $240.0K | 15,513 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,773 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0K | 451,766 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.2K | 228,879 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.9K | 308,759 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.2K | 268,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,134 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7K | 213,414 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5K | 77,297 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5K | 168,878 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 189,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 83,646 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 31,370 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.4K | 129,902 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 83,753 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 78,814 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 14,617 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 75,515 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.5K | 96,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,224 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.5K | 98,686 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 26,044 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 65,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 28,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,853 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 32,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,958 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,637 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 32,636 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 63,291 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2K | 26,627 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 24,072 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1K | 84,026 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 85,163 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 51,022 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,882 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.8K | 97,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,180 | 0.0% |