Q4 2021 Holdings
Filed 2022-01-21 | 213 holdings | $274.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $3.5K | 62,923 | 1.3% |
| Carnival Corp New(CCL) | COM | 143658300 | $5.0K | 250 | 1.8% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $8.9K | 151,482 | 3.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $9.1K | 80,203 | 3.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.7K | 74,563 | 4.6% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.4K | 165,455 | 4.9% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $13.6K | 349,848 | 4.9% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $13.9K | 426,727 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 74 | 15.3% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $42.3K | 753,370 | 15.4% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $42.4K | 387,178 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 709 | 18.6% |