Q2 2021 Holdings
Filed 2021-07-16 | 130 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 15,891 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,451 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.0K | 11,077 | 9.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $349.0K | 20,570 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.0K | 1,140 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 3,265 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,245 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 4,010 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.0K | 1,685 | 3.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $58.2K | 1,725,352 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.3K | 203,458 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3K | 336,566 | 0.8% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $39.8K | 146,514 | 0.6% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $39.5K | 249,291 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.0K | 433,757 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 113,845 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.3K | 463,180 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9K | 73,349 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 128,828 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 189,358 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.4K | 167,460 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.5K | 328,367 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 25,004 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 27,723 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 47,419 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $6.6K | 18,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,883 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIV EQT ETF | 808524797 | $6.2K | 82,035 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.6K | 33,980 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 104,401 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2K | 32,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 17,583 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,838 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.7K | 1,483 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $3.7K | 46,605 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $3.5K | 12,747 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 2,064 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.0K | 24,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,318 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.3K | 9,868 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 17,873 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 26,533 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.9K | 19,390 | 0.0% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $1.7K | 15,160 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,283 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 15,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 9,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,387 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 1,634 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 32,905 | 0.0% |