Q1 2022 Holdings
Filed 2022-05-05 | 318 holdings | $404.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Physical Prec MTL Bskt SHS ETF(GLTR)A | UIT EXCHANGE TRADED | 003263100 | $135.0K | 1,410 | 33.4% |
| ARK Innovation ETF(ARKK)A | UIT EXCHANGE TRADED | 00214Q104 | $47.0K | 709 | 11.6% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $22.0K | 116 | 5.4% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $22.0K | 107 | 5.4% |
| Consolidated Edison(ED)A | COMMON STOCK | 209115104 | $19.0K | 200 | 4.7% |
| Vanguard Ftse Developed Markets ETF(VEA)A | UIT EXCHANGE TRADED | 921943858 | $15.8K | 329,541 | 3.9% |
| Schwab US Tips ETF(SCHP)A | UIT EXCHANGE TRADED | 808524870 | $14.7K | 242,169 | 3.6% |
| Vanguard Ftse Emerging Mark ETF IV(VWO)A | UIT EXCHANGE TRADED | 922042858 | $11.4K | 246,229 | 2.8% |
| Charles Schwab US MC ETF(SCHM)A | UIT EXCHANGE TRADED | 808524508 | $11.0K | 145,593 | 2.7% |
| Schwab US Large Cap Value ETF(SCHV)A | UIT EXCHANGE TRADED | 808524409 | $9.3K | 129,910 | 2.3% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $9.0K | 32,937 | 2.2% |
| Schwab US Large Cap Growth ETF(SCHG)A | UIT EXCHANGE TRADED | 808524300 | $8.1K | 107,631 | 2.0% |
| Ishares Core S&P 500 ETF(IVV)A | UIT EXCHANGE TRADED | 464287200 | $7.5K | 16,435 | 1.8% |
| Berkshire Hathaway Class B(BRK/B)A | COMMON STOCK | 084670702 | $6.6K | 18,768 | 1.6% |
| Compass Minerals INT(CMP)A | COMMON STOCK | 20451N101 | $6.0K | 100 | 1.5% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $5.6K | 31,886 | 1.4% |
| Vanguard Total Bond Market ETF(BND)A | UIT EXCHANGE TRADED | 921937835 | $5.0K | 63,363 | 1.2% |
| Carnival Corp F(CCL)A | FOREIGN ORDINARIES | 143658300 | $5.0K | 250 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD)A | UIT EXCHANGE TRADED | 464287598 | $4.9K | 29,808 | 1.2% |
| Brookfield Infrastruc LP(BIP)A | LIMITED PARTNERSHP | G16252101 | $4.9K | 74,669 | 1.2% |
| Laudus US Large Cap Growth | LAUDUS EQUITY FUNDS | 51855Q549 | $3.4K | 109,328 | 0.2% |
| Vanguard Small Cap Growth ETF IV(VBK)A | UIT EXCHANGE TRADED | 922908595 | $2.7K | 11,056 | 0.7% |
| Ishares S&P Smll Cap 600Grth ETF(IJT)A | UIT EXCHANGE TRADED | 464287887 | $2.4K | 19,355 | 0.6% |
| Schwab US Small Cap ETF(SCHA)A | UIT EXCHANGE TRADED | 808524607 | $2.3K | 49,508 | 0.6% |
| Schwab US Large Cap ETF(SCHX)A | UIT EXCHANGE TRADED | 808524201 | $2.2K | 40,061 | 0.5% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK AA | COMMON STOCK | 084990175 | $2.1K | 4 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO)A | UIT EXCHANGE TRADED | 92206C664 | $2.1K | 25,371 | 0.5% |
| Schwab International Equity ETF(SCHF)A | UIT EXCHANGE TRADED | 808524805 | $2.0K | 54,872 | 0.5% |
| Vanguard Mid Cap ETF(VO)A | UIT EXCHANGE TRADED | 922908629 | $1.5K | 6,333 | 0.4% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $1.5K | 6,542 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE)A | UIT EXCHANGE TRADED | 808524706 | $1.1K | 38,635 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)A | UIT EXCHANGE TRADED | 46138E362 | $832 | 17,619 | 0.2% |
| Brookfield Infrastruct Fclass A(1939900D)A | FOREIGN CANADIAN | 11275Q107 | $772 | 10,227 | 0.2% |
| Amgen Inc.(AMGN)A | COMMON STOCK | 031162100 | $523 | 2,162 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $516 | 1,674 | 0.1% |
| Schwab US Aggregate Bondetf(SCHZ)A | UIT EXCHANGE TRADED | 808524839 | $476 | 9,404 | 0.1% |
| Nordson Corp(NDSN)A | COMMON STOCK | 655663102 | $464 | 2,042 | 0.1% |
| Ishares Russell 2000 ETF(IWM)A | UIT EXCHANGE TRADED | 464287655 | $446 | 2,171 | 0.1% |
| Alphabet Inc. Class A(GOOGL)A | COMMON STOCK | 02079K305 | $417 | 150 | 0.1% |
| Deere & Co(DE)A | COMMON STOCK | 244199105 | $381 | 918 | 0.1% |
| Amern Tower Corp REIT(AMT)A | REAL ESTATE INVESTME | 03027X100 | $365 | 1,452 | 0.1% |
| Brookfield Asset MGM Fclass AA | FOREIGN CANADIAN | 112585104 | $334 | 5,911 | 0.1% |
| Alphabet Inc. Class C(GOOG)A | COMMON STOCK | 02079K107 | $319 | 114 | 0.1% |
| Invesco QQQ Trust(QQQ)A | UIT EXCHANGE TRADED | 46090E103 | $315 | 869 | 0.1% |
| Auto Data Processing(ADP)A | COMMON STOCK | 053015103 | $280 | 1,230 | 0.1% |
| Walgreens Boots Alli(WBA)A | COMMON STOCK | 931427108 | $280 | 6,263 | 0.1% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $279 | 8,100 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA)A | UIT EXCHANGE TRADED | 46432F842 | $248 | 3,566 | 0.1% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT)A | UIT EXCHANGE TRADED | 46137V282 | $242 | 837 | 0.1% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $223 | 4,500 | 0.1% |