Q3 2021 Holdings
Filed 2021-10-07 | 195 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Phys. Swiss Gold Shares(SGOL) | COM | 00326A104 | $9.8M | 583,831 | 65.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 37,173 | 13.5% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $753.0K | 5,087 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $421.0K | 3,907 | 2.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $421.0K | 1,999 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $305.0K | 2,961 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $245.0K | 4,741 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $231.0K | 3,405 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,009 | 1.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $213.0K | 473 | 1.4% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $46.9K | 46,831 | 0.3% |
| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $17.9K | 172,491 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $16.9K | 227,555 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $11.4K | 80,381 | 0.1% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $9.8K | 66,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 33,301 | 0.1% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $9.1K | 167,608 | 0.1% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $8.6K | 127,867 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $8.6K | 3,221 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $6.5K | 317,127 | 0.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.3K | 81,641 | 0.0% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.0K | 67,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 52,833 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 22,974 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5K | 1,066 | 0.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.5K | 31,832 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5K | 29,513 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.4K | 12,848 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.3K | 16,319 | 0.0% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $3.3K | 84,901 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $3.0K | 24,311 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.0K | 1,130 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 7,619 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.0K | 21,244 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 51,667 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7K | 16,702 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 17,709 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,334 | 0.0% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $2.5K | 98,418 | 0.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.4K | 38,542 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.3K | 54,642 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.2K | 21,911 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 25,682 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 7,452 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2K | 15,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,967 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 10,185 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 9,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,271 | 0.0% |