Q2 2022 Holdings
Filed 2022-07-11 | 44 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.2M | 61,088 | 73.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,383 | 24.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 55,289 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 70,887 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0K | 294,483 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 52,351 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.8K | 179,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 57,077 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 113,959 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 54,139 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 73,195 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 95,457 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 64,626 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 49,449 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 21,893 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6K | 95,854 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $2.1K | 107,494 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 93,349 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7K | 11,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 79,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 727 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 74,651 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 47,505 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 18,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,943 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.3K | 32,142 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 57,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,886 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $949 | 5,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $895 | 42,685 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $690 | 12,796 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $638 | 4,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631 | 12,426 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605 | 3,755 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $535 | 18,901 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $464 | 9,112 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $454 | 10,024 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379 | 2,874 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $368 | 14,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 3,233 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362 | 5,050 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $350 | 11,498 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 7,193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222 | 1,601 | 0.0% |