Q3 2022 Holdings
Filed 2022-11-07 | 164 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $563.0K | 4,980 | 33.6% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $344.0K | 3,600 | 20.6% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $133.0K | 1,380 | 7.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $114.0K | 242 | 6.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $101.0K | 1,763 | 6.0% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $97.0K | 5,596,431 | 5.8% |
| Charles Riv(CRL) | COM | 159864107 | $84.0K | 429 | 5.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $68.0K | 246 | 4.1% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.0K | 1,234 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.0K | 242 | 1.5% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $20.0K | 298 | 1.2% |
| Aberdeen Standard Physical Silver ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $18.0K | 987 | 1.1% |
| Upar Ultra Risk Parity ETF(UPAR) | UPAR ULTRA RISK | 886364595 | $15.3K | 1,263,400 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.1K | 175,130 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.1K | 52,214 | 0.4% |
| USD(USD) | PSHS ULT SEMICDT | 74347R669 | $4.6K | 4,595,562 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,138 | 0.2% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5K | 107,269 | 0.2% |
| Alpha Pro Tech LTD(APT) | COM | 020772109 | $2.0K | 490 | 0.1% |
| DFA Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7K | 86,215 | 0.1% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 43,925 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 10,002 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 31,255 | 0.1% |
| First Trust Long t Equity ETF(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1K | 23,530 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 16,788 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $893 | 24,477 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $875 | 27,750 | 0.1% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $569 | 20,559 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $396 | 9,120 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $391 | 1,680 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $337 | 3,881 | 0.0% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $293 | 13,181 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $259 | 4,625 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $255 | 505 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $244 | 9,040 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $215 | 8,000 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $188 | 1,061 | 0.0% |
| Vanguard Short-Term Infl-Protect Sec ETF(VTIP) | STRM INFPROIDX | 922020805 | $186 | 3,871 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $170 | 334 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $169 | 4,000 | 0.0% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $164 | 1,328 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $164 | 614 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $159 | 1,597 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $153 | 935 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $149 | 5,789 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $132 | 14,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $129 | 1,490 | 0.0% |
| Hess Corporation Com(HES) | COM | 42809H107 | $129 | 1,186 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $126 | 647 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $125 | 919 | 0.0% |