Q2 2023 Holdings
Filed 2023-08-11 | 118 holdings | $10.0M | 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 | $5.0M | 57,482 | 49.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,032 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.0K | 1,520 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.0K | 5,536 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 3,508 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.0K | 2,439 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.0K | 575 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,072 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $213.0K | 2,327 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $79.9K | 723,230 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4K | 186,489 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.8K | 194,223 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.6K | 214,747 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 28,502 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 43,361 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6K | 101,862 | 0.1% |
| Schwab Strategic TR(SCHD) | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | $4.2K | 57,443 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 9,838 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 35,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 36,790 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.5K | 139,926 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 67,375 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 52,277 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 25,514 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 33,558 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,062 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.9K | 16,532 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 67,316 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8K | 35,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,668 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 10,638 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4K | 8,757 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.4K | 68,096 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,484 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 41,375 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,952 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 23,302 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1K | 48,037 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 6,854 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $948 | 31,507 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $930 | 3,920 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $911 | 2,467 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $863 | 1,802 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $855 | 25,013 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $750 | 21,999 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $728 | 10,017 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $716 | 14,286 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $695 | 7,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670 | 1,969 | 0.0% |