Q1 2022 Holdings
Filed 2022-05-05 | 121 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,851 | 39.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,821 | 24.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $529.0K | 28,475 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 8,517 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 2,664 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,535 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,174 | 3.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $65.5K | 1,779,390 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.8K | 343,860 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.2K | 202,780 | 0.7% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $40.3K | 242,926 | 0.6% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $37.8K | 136,266 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.5K | 454,356 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.4K | 454,065 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3K | 141,746 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2K | 75,035 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7K | 106,819 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 165,255 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.4K | 352,432 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.4K | 341,429 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIV EQT ETF | 808524797 | $11.4K | 144,089 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 23,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,785 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 16,350 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $6.2K | 17,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,845 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.0K | 33,019 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 42,958 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 116,145 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 32,524 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.4K | 135,336 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $4.2K | 11,996 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 3,742 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.9K | 1,404 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $3.6K | 46,279 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.1K | 47,080 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 11,462 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 16,989 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,229 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 13,095 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.0K | 7,888 | 0.0% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $1.9K | 16,283 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 16,794 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.7K | 16,875 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 32,132 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 16,217 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,737 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 6,996 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,936 | 0.0% |