Q1 2022 Holdings
Filed 2022-04-12 | 38 holdings | $12.5M | 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 | $10.8M | 112,075 | 86.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,490 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 48,090 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.7K | 86,223 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 29,408 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.0K | 215,880 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $9.7K | 177,220 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 199,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,867 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8K | 144,887 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 97,467 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 32,563 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.9K | 32,227 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 46,926 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 63,309 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 74,815 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 38,580 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $2.1K | 98,801 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,074 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 62,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,421 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $977 | 41,335 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $918 | 43,192 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $898 | 23,437 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $888 | 42,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $887 | 42,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $881 | 14,676 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $821 | 28,347 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $704 | 19,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 11,074 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $554 | 26,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467 | 3,425 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354 | 977 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $310 | 5,801 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 2,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 1,181 | 0.0% |