Q3 2020 Holdings
Filed 2020-10-19 | 59 holdings | $6.4M | 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 | $5.4M | 57,864 | 85.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $437.0K | 22,447 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 819 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 130,403 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $15.4K | 356,081 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 47,367 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 452,662 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 83,330 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2K | 150,007 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.2K | 135,664 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.0K | 38,226 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 28,169 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 135,969 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.9K | 281,484 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 71,198 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 201,043 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 117,605 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3K | 142,663 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.0K | 175,145 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $5.7K | 192,611 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 125,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 44,057 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 68,275 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 77,809 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 58,415 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 50,606 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.8K | 151,215 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 46,343 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,373 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 61,855 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 42,631 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 33,208 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 84,491 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 18,372 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,294 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $965 | 8,256 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $944 | 35,271 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $910 | 8,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753 | 12,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 2,117 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $418 | 10,218 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386 | 7,305 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $376 | 10,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370 | 1,105 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $367 | 3,475 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $357 | 6,048 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $338 | 5,869 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $331 | 22,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321 | 2,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300 | 204 | 0.0% |