Q1 2022 Holdings
Filed 2022-04-20 | 115 holdings | $1.6M | 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 | $709.0K | 38,150 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 8,400 | 29.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.8K | 214,839 | 3.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36.4K | 324,093 | 2.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $21.5K | 359,098 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 239,581 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.9K | 40,657 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 87,824 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 131,199 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.5K | 157,853 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1K | 70,678 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.1K | 245,833 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 108,511 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 109,771 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.2K | 50,758 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.0K | 85,919 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 26,297 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6K | 59,574 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 25,705 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 104,030 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,521 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 30,262 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4.6K | 11,763 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,227 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 9,392 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,337 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 69,015 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 41,981 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 42,298 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3K | 57,765 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 29,368 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 20,772 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0K | 37,108 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 63,747 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 12,310 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 44,839 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,352 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,254 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 17,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 686 | 0.1% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $2.2K | 21,468 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,750 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 21,038 | 0.1% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $1.8K | 24,735 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 14,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,564 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 12,298 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.5K | 16,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,321 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,903 | 0.1% |