Q4 2021 Holdings
Filed 2022-02-10 | 406 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,402 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,110 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $898.0K | 1,584 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $871.0K | 3,632 | 12.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $706.0K | 40,183 | 10.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $570.0K | 14,528 | 8.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $395.0K | 17,623 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 2,558 | 5.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $54.0K | 2,176,853 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.0K | 946 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 388 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $39.0K | 600 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.0K | 350 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.0K | 1,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.0K | 100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 24,468 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $8.0K | 320 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 24,928 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.9K | 72,243 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 47,610 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 38,400 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 83,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,213 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 53,088 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 191,022 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 36,353 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6K | 60,529 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.4K | 240,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,994 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 13,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 16,165 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,308 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,362 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 9,289 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 15,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 811 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 27,744 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 15,230 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,471 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,225 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 29,662 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,142 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 10,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 13,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,195 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,083 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,407 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,700 | 0.0% |