Q1 2023 Holdings
Filed 2023-05-12 | 123 holdings | $7.3M | 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 | $2.0M | 22,120 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,100 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,299 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 5,832 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.0K | 1,502 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.0K | 2,419 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,072 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $81.6K | 738,904 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.9K | 193,288 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.2K | 199,398 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.6K | 202,802 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 24,711 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 14,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 44,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 24,077 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5K | 71,210 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 56,572 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.3K | 131,128 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1K | 57,642 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.1K | 99,871 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,633 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,485 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 35,246 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 76,540 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 16,062 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 85,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,086 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 38,126 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 9,082 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.6K | 15,179 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 11,449 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 41,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 49,518 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 54,532 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 57,488 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.3K | 8,515 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.3K | 65,499 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,668 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,983 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,395 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $971 | 19,302 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $970 | 42,078 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $954 | 2,322 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $869 | 2,710 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $854 | 4,665 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $850 | 8,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $846 | 3,752 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $836 | 11,334 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $829 | 1,809 | 0.0% |