Q2 2020 Holdings
Filed 2020-07-28 | 142 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $7.8M | 382,222 | 57.7% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.6M | 67,340 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,440 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,230 | 8.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $461.0K | 26,963 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,044 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 7,459 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.0K | 647 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.6K | 360,080 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4K | 193,373 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 171,569 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $12.0K | 184,150 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 162,001 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 32,065 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 168,811 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.6K | 232,572 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.3K | 152,640 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2K | 302,232 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.1K | 301,841 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 213,600 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.6K | 185,111 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0K | 45,857 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.8K | 150,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,744 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.4K | 39,816 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 111,958 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 177,253 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 27,110 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.9K | 111,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 9,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,239 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.5K | 60,011 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.4K | 125,209 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 23,125 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 87,242 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 26,764 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 75,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,723 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7K | 52,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,026 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.5K | 89,470 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 30,967 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 142,394 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.4K | 137,596 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 79,252 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 47,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,859 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 42,012 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 42,729 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 15,766 | 0.0% |