Q4 2021 Holdings
Filed 2022-01-31 | 36 holdings | $228.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $55.0K | 10,000 | 24.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.4K | 149,880 | 12.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.1K | 232,608 | 11.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.7K | 97,201 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.4K | 652,834 | 11.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $22.8K | 812,529 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1K | 117,504 | 8.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7K | 164,483 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 34,769 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,097 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,100 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,140 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.0K | 18,122 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $868 | 1,350 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $566 | 2,611 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $545 | 4,641 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527 | 158 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 9,701 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464 | 2,838 | 0.2% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $450 | 22,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435 | 2,749 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $428 | 3,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423 | 1,415 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $339 | 6,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 1,930 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $300 | 2,320 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291 | 733 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $275 | 1,091 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271 | 1,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $253 | 1,457 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 1,179 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $251 | 8,476 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $233 | 4,777 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226 | 1,091 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 4,497 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $40 | 37,071 | 0.0% |