Q3 2021 Holdings
Filed 2021-10-20 | 115 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Std Gold ETF TR Physical Swiss Gold Shares(SGOL) | SGOL | 00326A104 | $626.0K | 37,132 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 8,400 | 31.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.9K | 192,703 | 3.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $32.7K | 316,590 | 2.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $21.7K | 343,622 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9K | 204,527 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.6K | 36,269 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 90,437 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7K | 124,339 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 126,570 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.7K | 136,560 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.9K | 84,596 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 75,342 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8K | 127,333 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.8K | 50,646 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.7K | 230,112 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 21,630 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 22,393 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4K | 48,857 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 61,710 | 0.4% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4.7K | 11,757 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,417 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 26,292 | 0.3% |
| Unity Software Inc(U) | U | 91332U101 | $4.4K | 35,000 | 0.3% |
| Invesco Qqq Trust | QQQ | 73935A104 | $4.4K | 12,283 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.3K | 47,717 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 19,394 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 74,417 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 14,090 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 65,435 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 8,225 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 39,243 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 46,535 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 28,255 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 20,127 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 11,145 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5K | 31,752 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,353 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 36,791 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 686 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 12,654 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,585 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 14,698 | 0.1% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $1.8K | 23,176 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 21,418 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.7K | 16,857 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 9,743 | 0.1% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $1.6K | 37,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,524 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 4,300 | 0.1% |