Q1 2020 Holdings
Filed 2020-04-09 | 119 holdings | $215.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.4K | 646,120 | 15.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.8K | 502,588 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7K | 329,103 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 100,077 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 153,273 | 5.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.4K | 188,024 | 5.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $9.9K | 130,110 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 50,850 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 117,632 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 22,825 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 51,995 | 2.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 57,342 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 204,900 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 16,127 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 81,990 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 42,544 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,084 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,556 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 69,534 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,417 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,448 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 939 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,117 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,161 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,093 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,034 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,473 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,116 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,236 | 0.6% |
| Invesco Exchange-Traded FD T(PWZ) | CALIF AMT MUN | 46138E206 | $1.4K | 53,770 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,045 | 0.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.3K | 122,646 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,086 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,988 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 40,203 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,904 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964 | 860 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $951 | 3,956 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $926 | 11,652 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $884 | 16,206 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $853 | 6,402 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $840 | 40,859 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $828 | 6,713 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823 | 20,380 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $781 | 8,059 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $779 | 22,889 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $725 | 3,035 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $716 | 3,949 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707 | 9,406 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $699 | 12,812 | 0.3% |