Q1 2022 Holdings
Filed 2022-05-04 | 88 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.6M | 302,711 | 31.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 23,710 | 21.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 51,849 | 16.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5M | 12,019 | 14.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.4M | 24,722 | 13.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $31.3K | 396,338 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $29.9K | 393,623 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $26.7K | 326,487 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.5K | 219,036 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $22.4K | 144,116 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $21.9K | 199,648 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $21.7K | 212,309 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.3K | 320,836 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 30,542 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.5K | 23,274 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 134,835 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $10.0K | 92,768 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | SP SMCP600VL ETF | 78467X109 | $10.0K | 28,743 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 209,384 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $6.7K | 67,802 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7K | 21,579 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9K | 114,986 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 41,054 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.6K | 7,287 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 28,343 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.8K | 1,169 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM CL A | 30231G102 | $3.8K | 46,027 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.8K | 65,458 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.7K | 19,997 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.7K | 7,528 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.7K | 17,025 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.6K | 7,070 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.6K | 50,924 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.5K | 1,240 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.4K | 5,010 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.2K | 21,075 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.2K | 13,804 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.2K | 20,061 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.2K | 13,925 | 0.0% |
| Lowes COS Inc COM(LOW) | CL A | 548661107 | $3.1K | 15,576 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.1K | 18,750 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.1K | 63,742 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.1K | 24,409 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3.1K | 42,224 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.0K | 14,306 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONOSRED ADR | 046353108 | $3.0K | 45,560 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.0K | 16,313 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.0K | 19,325 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.9K | 33,409 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 16,191 | 0.0% |