Q4 2021 Holdings
Filed 2022-01-12 | 29 holdings | $964.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.0K | 1,470 | 85.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.1K | 244,822 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 30,053 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0K | 90,476 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 151,645 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 45,282 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 38,743 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 26,182 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 43,385 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 30,127 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 140,112 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 12,058 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 67,506 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 23,362 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,493 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,637 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 11,667 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 6,420 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 44,009 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $942 | 10,393 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $857 | 7,354 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796 | 12,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $633 | 5,200 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $604 | 8,568 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $426 | 6,002 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $388 | 2,821 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $362 | 4,653 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $229 | 4,312 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215 | 448 | 0.0% |