Q4 2019 Holdings
Filed 2020-01-13 | 125 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $10.1M | 132,724 | 73.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,207 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $653.0K | 3,078 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 5,726 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 9,819 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 862 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $119.0K | 15,950 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.2K | 678,356 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5K | 353,707 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5K | 105,054 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.9K | 517,063 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.9K | 200,127 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 157,027 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 130,893 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 52,663 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 261,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 23,595 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.9K | 55,498 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 53,183 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 40,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 14,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,271 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.1K | 122,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,898 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 57,194 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 40,203 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 25,272 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $1.5K | 53,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,155 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 33,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 29,346 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,741 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 791 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 12,909 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0K | 22,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,904 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $995 | 15,826 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $980 | 5,554 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $956 | 65,500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $899 | 7,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 10,533 | 0.0% |