Q3 2021 Holdings
Filed 2021-11-04 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $808.0K | 14,845 | 46.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $496.0K | 27,482 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,269 | 15.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.7K | 588,424 | 2.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $43.9K | 774,345 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 39,411 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 83,152 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 55,194 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 23,954 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,022 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.5K | 27,963 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 27,672 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 12,664 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 5,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,073 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,704 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,298 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 12,357 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,101 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 6,952 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $825 | 1,914 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $810 | 20,877 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $766 | 1,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 4,482 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $689 | 6,635 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $626 | 10,196 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $617 | 7,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $592 | 7,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589 | 10,909 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $567 | 8,401 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $542 | 4,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $526 | 4,075 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $523 | 7,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $511 | 3,970 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $503 | 5,164 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $499 | 9,023 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $465 | 4,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $456 | 1,320 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $440 | 6,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $438 | 5,160 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $402 | 9,666 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $402 | 6,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $397 | 8,905 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $394 | 7,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 2,814 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $362 | 9,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360 | 2,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 1,029 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348 | 2,863 | 0.0% |