Q4 2021 Holdings
Filed 2022-01-18 | 133 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,047 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,482 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.0K | 9,389 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $512.0K | 3,555 | 6.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $499.0K | 28,405 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 3,300 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,209 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 830 | 3.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $205.0K | 5,110 | 2.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61.8K | 1,775,157 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.5K | 206,050 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.6K | 343,700 | 0.7% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $42.7K | 139,798 | 0.6% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $40.7K | 242,419 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.5K | 453,930 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.9K | 443,899 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.5K | 107,423 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9K | 140,572 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 188,547 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3K | 73,943 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.1K | 165,245 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.7K | 337,008 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 24,563 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIV EQT ETF | 808524797 | $10.8K | 133,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 30,290 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $7.5K | 18,830 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 14,481 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,962 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 43,848 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 112,441 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.7K | 33,213 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 32,524 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,226 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.3K | 1,492 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 112,585 | 0.0% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $3.6K | 43,165 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $3.6K | 11,947 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.1K | 47,420 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,297 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 2,075 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.6K | 9,638 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 17,843 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 26,337 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,184 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 13,108 | 0.0% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $2.0K | 16,090 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 32,484 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 16,575 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.8K | 17,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,277 | 0.0% |