Q2 2022 Holdings
Filed 2022-07-13 | 123 holdings | $3.0M | 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 | $2.1M | 4,331 | 69.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 2,135 | 10.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $184.2K | 1,949,043 | 6.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $126.1K | 3,514,322 | 4.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $75.6K | 849,304 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8K | 144,590 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.5K | 832,264 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 122,451 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8K | 97,521 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 150,020 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 34,830 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 127,923 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 35,484 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 22,676 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.5K | 210,745 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,276 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 59,101 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 27,216 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 73,662 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 300,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,133 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 42,135 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 57,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,035 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,932 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5K | 50,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 665 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 38,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 51,452 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,385 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,765 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,049 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 24,254 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,052 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 17,194 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $887 | 6,727 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $881 | 8,279 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $865 | 18,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $847 | 2,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 3,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 3,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648 | 2,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618 | 5,485 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $613 | 19,388 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $605 | 2,386 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $605 | 11,261 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $574 | 7,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573 | 3,985 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $543 | 11,312 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $538 | 3,520 | 0.0% |