Q3 2021 Holdings
Filed 2021-11-03 | 209 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 157,628 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 13,531 | 23.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 206,674 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,329 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,388 | 5.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 7,963 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 20,616 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $883.0K | 8,583 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 6,707 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9K | 97,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 112,287 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.8K | 473,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 54,752 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8K | 271,875 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $14.5K | 1,087,792 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 174,671 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 174,580 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 56,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 46,338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.7K | 361,114 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6K | 170,146 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 51,030 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3K | 170,068 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.3K | 124,189 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 180,113 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0K | 83,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 163,406 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 20,269 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.0K | 61,952 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 105,162 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.7K | 215,708 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.5K | 103,008 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.4K | 31,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,030 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 65,100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5K | 114,891 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 48,920 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 14,678 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 102,602 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $6.1K | 72,004 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.0K | 116,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 17,966 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 23,898 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.8K | 35,669 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 64,944 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 62,832 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.2K | 458,224 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1K | 128,929 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 15,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,897 | 0.0% |