Q1 2022 Holdings
Filed 2022-05-13 | 228 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $534.0K | 1,172 | 13.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $491.0K | 20,000 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 2,974 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $448.0K | 2,090 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $275.0K | 1,487 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 4,448 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,204 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 2,196 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 105 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $203.0K | 2,659 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 960 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.9K | 227,879 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 374,589 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.7K | 481,231 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7K | 231,686 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.9K | 141,477 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4K | 39,619 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 34,115 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0K | 82,847 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 258,026 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 82,002 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 235,267 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.9K | 180,102 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.7K | 102,534 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 233,426 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.5K | 140,728 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 214,509 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 80,510 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0K | 155,483 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.8K | 62,583 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.6K | 207,615 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 46,874 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9K | 41,638 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 23,901 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 30,647 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 37,581 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.7K | 42,146 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 33,606 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 71,304 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,345 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 19,210 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 10,836 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 18,975 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.5K | 134,288 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 58,273 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.4K | 170,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 38,611 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 35,896 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 18,361 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7K | 41,255 | 0.1% |