Q3 2021 Holdings
Filed 2021-10-08 | 170 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 156,821 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,939 | 18.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 67,370 | 12.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $984.0K | 35,050 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 1,635 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $660.0K | 1,147 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 4,535 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 9,647 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 1,976 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 5,920 | 3.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $234.0K | 2,702 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $12.9K | 499,228 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $10.1K | 432,710 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.9K | 298,336 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 50,958 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 17,992 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 52,648 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1K | 122,906 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.1K | 68,676 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 60,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 12,379 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 90,889 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,538 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2K | 153,820 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 41,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,620 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 38,277 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8K | 132,996 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 43,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,795 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 41,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,002 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,718 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.4K | 93,596 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3K | 1,925 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 42,969 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 29,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 656 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1K | 40,825 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 14,080 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,046 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 28,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,939 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 26,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,898 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 32,581 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 11,055 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.5K | 16,169 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,502 | 0.0% |