Q1 2020 Holdings
Filed 2020-04-10 | 94 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 175,909 | 72.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 14,795 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,113 | 7.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.6K | 378,102 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.0K | 425,586 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 83,062 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 145,533 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1K | 162,168 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 393,571 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.0K | 326,521 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 45,202 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 57,589 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 55,036 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 168,121 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.2K | 64,609 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7K | 400,323 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $3.9K | 293,869 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 37,078 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 31,672 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 64,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,722 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 20,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,423 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 36,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 25,482 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.3K | 19,652 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,021 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $872 | 25,979 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $847 | 15,846 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $828 | 5,672 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $816 | 7,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $807 | 24,737 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $780 | 8,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $754 | 14,041 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $750 | 13,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $722 | 13,338 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $715 | 13,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $690 | 9,519 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $664 | 3,833 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $654 | 12,395 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644 | 3,384 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $624 | 15,796 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $576 | 13,732 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $561 | 6,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $554 | 2,967 | 0.0% |