Q2 2021 Holdings
Filed 2021-08-10 | 96 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 236,412 | 33.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.8M | 21,467 | 23.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 21,077 | 19.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 44,433 | 19.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $42.5K | 408,604 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $32.9K | 834,366 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $28.2K | 360,287 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $27.8K | 266,793 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $27.7K | 365,675 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $24.3K | 269,789 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 61,833 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $15.3K | 144,835 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $14.8K | 140,699 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 63,850 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $14.6K | 110,021 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5K | 29,525 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 86,721 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $11.6K | 131,975 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $7.6K | 105,900 | 0.1% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $7.0K | 513,277 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $6.9K | 184,910 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $6.6K | 226,379 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $6.6K | 150,764 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $6.4K | 41,541 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $6.2K | 64,270 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.8K | 6,612 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.7K | 36,927 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 20,258 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.2K | 60,972 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 93,903 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 27,734 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.7K | 1,063 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.4K | 16,228 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.3K | 13,470 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.1K | 18,779 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.1K | 12,750 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.1K | 1,231 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $3.0K | 49,235 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.9K | 8,351 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.9K | 48,090 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.9K | 16,687 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8K | 19,907 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.8K | 14,597 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.8K | 22,285 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.8K | 14,521 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $2.8K | 128,734 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.7K | 47,446 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 42,873 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $2.7K | 15,324 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.7K | 4,697 | 0.0% |