Q4 2021 Holdings
Filed 2022-01-18 | 40 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $9.4M | 104,783 | 85.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 12,390 | 13.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.8K | 86,304 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 40,729 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 23,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 55,764 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 189,877 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $9.4K | 197,418 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.6K | 150,447 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5K | 135,393 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 102,280 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.0K | 36,284 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 27,259 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 41,408 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 8,196 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 34,423 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,663 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 29,970 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 39,241 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 35,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 34,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 25,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,087 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 25,263 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,583 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $927 | 17,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $889 | 36,135 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $843 | 39,392 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $833 | 38,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $799 | 36,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616 | 3,888 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $434 | 11,595 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $434 | 14,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $434 | 19,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402 | 7,739 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333 | 4,233 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310 | 3,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 1,531 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $224 | 1,446 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 73 | 0.0% |