Q2 2022 Holdings
Filed 2022-08-16 | 373 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,792 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,405 | 13.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 192,151 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 27,309 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,865 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,919 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,717 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $684.0K | 12,631 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $617.0K | 3,589 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $573.0K | 4,191 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $425.3K | 6,813,154 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $420.7K | 7,255,472 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.0K | 5,122 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 4,070 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $350.4K | 6,633,188 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $319.0K | 6,379 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $298.3K | 6,238,843 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,522 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $263.7K | 4,153,993 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $233.0K | 1,387 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $217.0K | 2,727 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210.7K | 1,406,529 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $208.0K | 421 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $195.4K | 4,692,347 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $145.9K | 2,385,631 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $142.0K | 1,076,743 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $133.8K | 4,283,847 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.6K | 590,318 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $128.6K | 652,578 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $112.4K | 4,427,508 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $92.2K | 3,744,665 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $80.6K | 1,056,385 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $72.6K | 1,034,573 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $70.9K | 1,157,284 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $42.9K | 1,589,377 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.1K | 773,415 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 97,950 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31.9K | 267,542 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $29.1K | 647,831 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.1K | 317,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 155,014 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.1K | 905,661 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5K | 189,247 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $18.4K | 353,933 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0K | 77,590 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.1K | 323,247 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.8K | 653,163 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.1K | 147,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 58,267 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $13.8K | 303,044 | 0.1% |