Q4 2021 Holdings
Filed 2022-01-24 | 88 holdings | $15.1M | 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 | $5.6M | 318,880 | 37.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 22,266 | 20.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 46,631 | 19.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.9M | 22,627 | 19.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $59.0K | 148,408 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $46.2K | 405,978 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $34.1K | 407,521 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $34.0K | 71,616 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $34.0K | 874,761 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $31.4K | 277,453 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $30.9K | 382,307 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $30.3K | 376,339 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $26.9K | 306,852 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $16.0K | 138,166 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $15.7K | 141,616 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $12.7K | 146,065 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 95,439 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 20,407 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.2K | 6,749 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.0K | 38,030 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 108,002 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.6K | 64,660 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 28,057 | 0.0% |
| Lowes COS Inc COM(LOW) | CL A | 548661107 | $3.9K | 15,001 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.8K | 1,133 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.7K | 13,085 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.7K | 20,114 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.5K | 1,217 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.5K | 16,288 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.5K | 4,906 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.4K | 6,833 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.4K | 7,385 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.2K | 19,468 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.2K | 22,670 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.2K | 12,840 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.1K | 17,699 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.1K | 18,536 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.1K | 13,343 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.0K | 48,661 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.0K | 8,899 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.0K | 61,557 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 20,723 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.9K | 17,800 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.8K | 10,516 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.8K | 14,901 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.8K | 23,864 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.8K | 61,636 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.7K | 7,565 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM CL A | 30231G102 | $2.7K | 44,379 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.6K | 38,288 | 0.0% |