Q3 2023 Holdings
Filed 2023-11-14 | 120 holdings | $7.7M | 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 | $2.4M | 28,903 | 31.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,739 | 24.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.0K | 5,896 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756.0K | 1,339 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 4,160 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.0K | 2,799 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.0K | 562 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $215.0K | 5,433 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,072 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $80.0K | 723,745 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 33,604 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.8K | 181,377 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 51,122 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 14,235 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.6K | 137,594 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 45,080 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3K | 79,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,500 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 42,893 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,550 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6K | 2,352 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,978 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 89,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,380 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 11,574 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.6K | 15,659 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 16,758 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 49,518 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 19,293 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 29,854 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4K | 8,690 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 59,591 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.3K | 67,106 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,135 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 35,045 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981 | 2,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970 | 3,074 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $957 | 42,526 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $933 | 18,612 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $919 | 2,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $917 | 3,987 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $848 | 1,857 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $842 | 25,013 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $822 | 11,790 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $709 | 18,703 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $674 | 13,538 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $667 | 7,389 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $651 | 1,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $616 | 3,653 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $596 | 12,407 | 0.0% |