Q4 2021 Holdings
Filed 2022-02-11 | 351 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 6,256 | 69.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $289.0K | 2,135 | 5.7% |
| Adobe Sys, Inc(ADBE) | COM | 00724F101 | $246.0K | 433 | 4.8% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $209.1K | 1,931,007 | 4.1% |
| Spdr Gold MiniShares(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $144.9K | 7,967,736 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $96.0K | 1,336 | 1.9% |
| iShares S&P SmallCap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $91.2K | 872,930 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $76.0K | 1,198 | 1.5% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $55.5K | 765,480 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,014 | 0.9% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $44.0K | 174 | 0.9% |
| Charter Communications(CHTR) | CL A | 16119P108 | $28.0K | 43 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0K | 451,756 | 0.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $27.0K | 288 | 0.5% |
| Cummins, Inc(CMI) | COM | 231021106 | $19.0K | 87 | 0.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $14.8K | 137,969 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.0K | 500 | 0.2% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 144,426 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 38,491 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 38,840 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,863 | 0.1% |
| Crown Castle Intl Inc(CCI) | COM | 22822V101 | $4.0K | 19 | 0.1% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 29,709 | 0.1% |
| Home Depot, Inc(HD) | COM | 437076102 | $3.7K | 8,832 | 0.1% |
| Schwab International Small Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $3.3K | 81,100 | 0.1% |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | $3.1K | 140,657 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 59,468 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.0K | 168,753 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $2.8K | 15,774 | 0.1% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 46,955 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,135 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $2.5K | 46,851 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2K | 67,672 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.0K | 57,000 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,723 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 58,645 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 12,219 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,385 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 3,751 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,052 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,156 | 0.0% |
| Vanguard Intrmdiat Trm(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 17,194 | 0.0% |
| Spdr Nuveen BBG Barclays Short Term Muni Bond ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 22,739 | 0.0% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $1.1K | 7,346 | 0.0% |
| Vanguard S&P 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,468 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 2,244 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 3,188 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 351 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 16,907 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $973 | 19,304 | 0.0% |