Q1 2022 Holdings
Filed 2022-04-12 | 96 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $815.0K | 4,733 | 80.3% |
| Vanguard Total Stock Market ETF(VTI)A | Exchange Traded Funds | 922908769 | $612.3K | 268,929 | 44.5% |
| Ishares Gold TR Ishares New(IAU)A | Exchange Traded Funds | 464285204 | $241.2K | 654,902 | 17.5% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO)A | Exchange Traded Funds | 922908363 | $240.0K | 57,818 | 17.4% |
| Vanguard Total International Stock ETF(VXUS)A | Exchange Traded Funds | 921909768 | $101.1K | 169,179 | 7.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.3K | 574,622 | 4.0% |
| Vanguard Mid-Cap Growth ETF(VOT)A | Exchange Traded Funds | 922908538 | $39.5K | 17,719 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.7K | 228,995 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.9K | 151,010 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 205,301 | 1.4% |
| Exxon Mobil Corporation(XOM)A | Common | 30231G102 | $13.1K | 15,895 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 110,492 | 1.1% |
| Amazon COM Incorporated(AMZN)A | Common | 023135106 | $11.0K | 338 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 38,281 | 0.8% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | Common | 084670702 | $7.6K | 2,158 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 146,773 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 141,592 | 0.6% |
| Microsoft Corporation(MSFT)A | Common | 594918104 | $6.5K | 2,111 | 0.5% |
| Conocophillips(COP)A | Common | 20825C104 | $5.6K | 5,617 | 0.4% |
| Automatic Data Processing Incorporated(ADP)A | Common | 053015103 | $5.2K | 2,268 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 36,221 | 0.4% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $3.7K | 2,076 | 0.3% |
| Chevron Corporation New(CVX)A | Common | 166764100 | $3.3K | 2,042 | 0.2% |
| Applied Matls Incorporated(AMAT)A | Common | 038222105 | $3.2K | 2,400 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,271 | 0.3% |
| Qualcomm Incorporated(QCOM)A | Common | 747525103 | $3.1K | 2,000 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.1K | 117,915 | 0.3% |
| Vanguard Ftse All-World Ex-US ETF(VEU)A | Exchange Traded Funds | 922042775 | $3.0K | 5,247 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0K | 36,710 | 0.3% |
| Disney Walt Company(DIS)A | Common | 254687106 | $2.9K | 2,150 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9K | 49,900 | 0.3% |
| Norfolk Southn Corporation(NSC)A | Common | 655844108 | $2.8K | 971 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 22,031 | 0.3% |
| 3M Company(MMM)A | Common | 88579Y101 | $2.6K | 1,740 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 49,771 | 0.3% |
| Pepsico Incorporated(PEP)A | Common | 713448108 | $2.6K | 1,535 | 0.2% |
| Phillips 66(PSX)A | Common | 718546104 | $2.5K | 2,863 | 0.2% |
| Public Storage REIT(PSA)A | REITs | 74460D109 | $2.4K | 609 | 0.2% |
| Home Depot Incorporated(HD)A | Common | 437076102 | $2.3K | 770 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 48,050 | 0.2% |
| Spdr Gold Shares(GLD)A | Exchange Traded Funds | 78463V107 | $2.1K | 1,152 | 0.2% |
| General MLS Incorporated(GIS)A | Common | 370334104 | $2.1K | 3,071 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 10,018 | 0.2% |
| Amgen Incorporated(AMGN)A | Common | 031162100 | $2.0K | 836 | 0.1% |
| Raytheon Technologies Corporation(RTX)A | Common | 75513E101 | $1.9K | 1,882 | 0.1% |
| Nike Incorporated Class B(NKE)A | Common | 654106103 | $1.9K | 1,380 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 24,051 | 0.2% |
| Union PAC Corporation(UNP)A | Common | 907818108 | $1.8K | 642 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD)A | Exchange Traded Funds | 464287242 | $1.7K | 1,400 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,344 | 0.2% |