Q3 2021 Holdings
Filed 2021-10-12 | 28 holdings | $746.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 1,368 | 82.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.7K | 229,577 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 30,607 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 87,721 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5K | 58,141 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 51,251 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6K | 198,474 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 73,469 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 24,014 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 35,406 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 24,126 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 24,779 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 12,149 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,787 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 68,212 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,024 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 21,661 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 68,529 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 29,408 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 6,596 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 17,333 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 33,386 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 30,921 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $727 | 7,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706 | 11,593 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $556 | 8,690 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $485 | 4,646 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $400 | 4,678 | 0.1% |