Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 44,233 | 84.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 398 | 13.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 59,603 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 23,655 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0K | 116,912 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 16,572 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 26,611 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,553 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 20,679 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 43,228 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 15,545 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 41,876 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $972 | 20,437 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752 | 1,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $664 | 3,805 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $662 | 9,518 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $565 | 7,253 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $525 | 6,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499 | 1,414 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $482 | 19,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,319 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $407 | 1,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $383 | 2,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333 | 4,028 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $326 | 1,806 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $315 | 2,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 101 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $274 | 2,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 4,834 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $235 | 2,173 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $221 | 2,065 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217 | 368 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $216 | 2,306 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $85 | 16,932 | 0.0% |