Q4 2021 Holdings
Filed 2022-01-24 | 215 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,998 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2K | 195,927 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 75,247 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.3K | 24,758 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 56,030 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 50,555 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.4K | 215,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 73,935 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.5K | 39,408 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 22,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 79,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,965 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 13,800 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.8K | 462,184 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.3K | 35,048 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4K | 62,954 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $5.4K | 66,638 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 42,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 1,935 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 74,265 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 66,310 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.7K | 115,742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 22,848 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.0K | 125,153 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2K | 57,678 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 122,982 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3K | 122,750 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 93,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 15,632 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5K | 118,588 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 80,456 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.9K | 114,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 17,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,172 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9K | 76,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 155,904 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.5K | 61,369 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.7K | 212,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 46,610 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.0K | 30,084 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 181,628 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 19,783 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.3K | 180,106 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 148,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 25,814 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.4K | 120,634 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.1K | 347,255 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.4K | 164,592 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 49,072 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.7K | 273,228 | 0.0% |