Q2 2021 Holdings
Filed 2021-08-13 | 55 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,592 | 68.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,044 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.0K | 450 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 974 | 5.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $187.8K | 1,825,400 | 4.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $129.3K | 7,342,431 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $89.5K | 849,049 | 2.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $59.9K | 2,658,134 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.6K | 692,214 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.8K | 153,629 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 38,298 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,679 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5K | 135,748 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 57,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,839 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982 | 2,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930 | 381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894 | 5,749 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $835 | 3,110 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $768 | 67,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 2,755 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $740 | 4,664 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $702 | 1,785 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $649 | 8,928 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $643 | 2,803 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613 | 13,545 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576 | 230 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $565 | 3,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 2,045 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $498 | 3,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 2,994 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $485 | 7,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $456 | 6,220 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $445 | 34,664 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $346 | 6,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $335 | 945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319 | 633 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $317 | 772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316 | 2,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316 | 790 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $299 | 28,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296 | 1,525 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $284 | 4,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $281 | 808 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $269 | 1,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266 | 3,416 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $246 | 859 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $232 | 2,936 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219 | 274 | 0.0% |