Q1 2022 Holdings
Filed 2022-04-25 | 187 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 28,769 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,991 | 16.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 65,907 | 14.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 99,311 | 14.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,749 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.0K | 1,599 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $513.0K | 1,126 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $453.0K | 1,967 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 7,708 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 8,627 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $328.0K | 13,355 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $231.0K | 8,225 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 1,891 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9K | 62,100 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 59,936 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.7K | 379,689 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.5K | 321,196 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.4K | 147,062 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 14,701 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.8K | 61,710 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7K | 68,917 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.4K | 207,454 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 148,701 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 11,606 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5K | 72,340 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.3K | 159,673 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9K | 138,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,397 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7K | 103,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,432 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.5K | 142,597 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 7,645 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5K | 107,045 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5K | 90,865 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4K | 42,772 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 66,541 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 41,761 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 65,367 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 63,856 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8K | 52,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 935 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5K | 1,862 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 21,927 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 35,742 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.4K | 106,944 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 28,002 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 672 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 32,069 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 43,238 | 0.0% |