Q4 2021 Holdings
Filed 2022-01-18 | 205 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $10.4M | 592,383 | 64.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 36,914 | 14.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $526.0K | 3,887 | 3.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $488.0K | 1,945 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $432.0K | 3,001 | 2.7% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $378.0K | 3,179 | 2.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $275.0K | 484 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $257.0K | 4,743 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $246.0K | 3,405 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,146 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 4,374 | 1.3% |
| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $19.4K | 170,861 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $18.1K | 223,406 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $14.0K | 79,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,507 | 0.1% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $10.2K | 62,412 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $9.3K | 3,223 | 0.1% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $9.1K | 124,250 | 0.1% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $7.3K | 135,257 | 0.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.6K | 82,378 | 0.0% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.6K | 66,890 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $6.3K | 312,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 29,652 | 0.0% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 47,485 | 0.0% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $4.2K | 149,721 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 54,103 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.1K | 15,675 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.8K | 29,531 | 0.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.8K | 32,740 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.7K | 13,190 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,184 | 0.0% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $3.5K | 90,110 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.5K | 21,234 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5K | 1,035 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 7,662 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.2K | 1,113 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 17,593 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.9K | 16,952 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 9,697 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 50,770 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 25,565 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.6K | 22,585 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.5K | 56,915 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.4K | 23,225 | 0.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.4K | 38,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,346 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 9,410 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 7,149 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3K | 15,572 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,901 | 0.0% |