Q2 2020 Holdings
Filed 2020-07-10 | 118 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $6.1M | 73,036 | 74.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,919 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.0K | 17,738 | 10.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0K | 291,258 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4K | 478,325 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 91,450 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 37,806 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 56,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 22,625 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1K | 154,952 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $7.8K | 107,773 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.9K | 126,401 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 97,101 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.2K | 203,149 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 68,630 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6K | 130,226 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.3K | 78,602 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 63,800 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 42,618 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 60,574 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 25,902 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.4K | 128,213 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 64,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,115 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.3K | 45,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 972 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.8K | 56,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 90,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,882 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 95,831 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 9,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,404 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,187 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 34,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,327 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.9K | 120,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,790 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,422 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 6,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,569 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,911 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 12,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,539 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,158 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 10,163 | 0.0% |