Q3 2021 Holdings
Filed 2021-10-19 | 53 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 6,592 | 75.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,135 | 5.9% |
| Adobe Sys, Inc(ADBE) | COM | 00724F101 | $230.0K | 400 | 5.9% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $192.0K | 1,869,037 | 4.9% |
| Spdr Gold MiniShares(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $134.6K | 7,709,303 | 3.4% |
| iShares S&P SmallCap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $86.5K | 858,742 | 2.2% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.5K | 741,940 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 38,298 | 0.2% |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | $6.2K | 284,263 | 0.2% |
| Home Depot, Inc(HD) | COM | 437076102 | $2.9K | 8,690 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.6K | 147,513 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.9K | 57,000 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $1.9K | 13,253 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 32,572 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,619 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 420 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $981 | 2,287 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $947 | 3,110 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $900 | 5,499 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $730 | 274 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $730 | 4,664 | 0.0% |
| Vanguard S&P 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $704 | 1,785 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $697 | 2,555 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $688 | 67,649 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $663 | 14,283 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $613 | 2,803 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $591 | 8,000 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $560 | 2,045 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $488 | 6,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 2,960 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $474 | 7,190 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | DIV APP ETF | 921908844 | $454 | 2,954 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $353 | 8,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $349 | 610 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $342 | 875 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $338 | 945 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $335 | 1,649 | 0.0% |
| Facebook, Inc(META) | CL A | 30303M102 | $319 | 941 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $319 | 6,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310 | 3,556 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307 | 722 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279 | 1,923 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $269 | 28,100 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $267 | 1,775 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $255 | 905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254 | 5,904 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $229 | 950 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $229 | 2,936 | 0.0% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $229 | 1,354 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $217 | 1,046 | 0.0% |