Q2 2022 Holdings
Filed 2022-07-20 | 105 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,061 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,903 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,891 | 14.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $515.0K | 29,710 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 9,004 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 2,535 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 2,734 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $61.5K | 1,791,568 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.2K | 342,685 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.9K | 207,525 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.9K | 240,974 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.9K | 136,617 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.9K | 460,379 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9K | 147,697 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.8K | 476,783 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2K | 75,652 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1K | 108,056 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 167,810 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.4K | 385,689 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.9K | 335,311 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7K | 163,039 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 23,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,621 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 17,872 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 33,419 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6K | 198,481 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 123,985 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 17,031 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 42,847 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 31,944 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 53,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,419 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 47,615 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,863 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,986 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,148 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 16,090 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.4K | 16,265 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,575 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,990 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 16,238 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $995 | 6,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922 | 5,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893 | 10,428 | 0.0% |