Q4 2021 Holdings
Filed 2022-01-18 | 182 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 40,341 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,548 | 16.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 116,691 | 16.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 68,175 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 1,696 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $650.0K | 1,146 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.0K | 4,182 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $496.0K | 1,976 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 7,748 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.0K | 8,647 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $241.0K | 12,705 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $241.0K | 5,225 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.2K | 552,991 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 52,827 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9.0K | 387,939 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 18,223 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 55,465 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,338 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 59,148 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 120,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,356 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4K | 51,631 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3K | 83,882 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2K | 142,124 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 39,639 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,406 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9K | 135,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 7,795 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.7K | 38,265 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.5K | 136,518 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 39,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,035 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 40,641 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 26,995 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8K | 42,603 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2.7K | 108,950 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,718 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.5K | 101,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 741 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4K | 1,925 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 28,961 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 19,954 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 43,772 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,767 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 75,901 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 63,762 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 5,698 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 7,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8K | 70,087 | 0.0% |