Q1 2022 Holdings
Filed 2022-05-13 | 91 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $3.6M | 22,440 | 63.4% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $1.0M | 42,459 | 18.2% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $343.0K | 595 | 6.0% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $163.8K | 790,517 | 2.9% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $156.7K | 626,578 | 2.7% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $36.4K | 500,076 | 0.6% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $35.1K | 1,550,108 | 0.6% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $29.8K | 359,324 | 0.5% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6K | 95,726 | 0.5% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $26.5K | 128,951 | 0.5% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $25.1K | 466,350 | 0.4% |
| Ishares:curr HGD Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $18.4K | 476,763 | 0.3% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.2K | 496,283 | 0.3% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0K | 399,569 | 0.2% |
| Vanguard 500 IDX ETF(VOO) | S & P 500 ETF SHS | 922908363 | $11.5K | 27,606 | 0.2% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $10.6K | 148,143 | 0.2% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 55,310 | 0.2% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 162,053 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.8K | 17,209 | 0.1% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $5.7K | 40,396 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $5.4K | 17,555 | 0.1% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 49,008 | 0.1% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,416 | 0.1% |
| Ishares:5-10 IG Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4K | 80,509 | 0.1% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 55,495 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $3.8K | 6,105 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $3.7K | 21,417 | 0.1% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.7K | 18,050 | 0.1% |
| Schwab Str:us LC VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 46,118 | 0.1% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $3.0K | 1,066 | 0.1% |
| Paychex ORD(PAYX) | COM | 704326107 | $2.9K | 21,003 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $2.6K | 15,843 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.5K | 4,923 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $2.3K | 12,300 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $2.2K | 7,209 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $2.1K | 9,840 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $2.0K | 14,382 | 0.0% |
| Prologis REIT(PLD) | COM | 74340W103 | $1.9K | 11,710 | 0.0% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $1.8K | 6,132 | 0.0% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $1.8K | 17,709 | 0.0% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $1.8K | 5,223 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $1.8K | 6,111 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $1.6K | 9,755 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.5K | 29,419 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.5K | 17,764 | 0.0% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.5K | 5,386 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $1.4K | 15,435 | 0.0% |
| Eastman Chemical ORD(EMN) | COM | 277432100 | $1.4K | 12,283 | 0.0% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.4K | 3,086 | 0.0% |
| Morgan Stanley ORD(MS) | COM | 617446448 | $1.3K | 15,116 | 0.0% |