Q3 2021 Holdings
Filed 2021-10-13 | 127 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,728 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,471 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 11,105 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 3,580 | 6.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $347.0K | 20,570 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,209 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 3,300 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 830 | 3.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $58.8K | 1,760,331 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.2K | 203,540 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3K | 341,873 | 0.8% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $39.2K | 142,874 | 0.6% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $38.3K | 244,660 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.1K | 445,139 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.5K | 447,225 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.9K | 106,480 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4K | 136,746 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.7K | 72,778 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 188,998 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.1K | 163,013 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.7K | 336,475 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 24,799 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIV EQT ETF | 808524797 | $8.0K | 107,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 28,206 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 43,848 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $6.7K | 18,797 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,957 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 32,500 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.4K | 33,030 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 105,395 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 12,256 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.0K | 1,483 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,294 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $3.3K | 12,137 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $3.3K | 42,245 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.8K | 23,760 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,059 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,548 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6K | 78,669 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.4K | 9,895 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 26,571 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 18,232 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 16,575 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,108 | 0.0% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $1.8K | 16,090 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.7K | 18,205 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 9,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,376 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 33,265 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,553 | 0.0% |