Q3 2020 Holdings
Filed 2020-10-20 | 73 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $961.0K | 52,956 | 90.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 84,063 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7K | 47,002 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.5K | 150,843 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 74,945 | 0.4% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.2K | 96,760 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1K | 60,362 | 0.4% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.7K | 137,192 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5K | 142,516 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 61,536 | 0.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.3K | 137,213 | 0.3% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $3.2K | 95,016 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.1K | 129,817 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 47,209 | 0.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.6K | 85,638 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.5K | 15,193 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.2K | 139,039 | 0.2% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.1K | 159,193 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 21,881 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7K | 52,497 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 36,937 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 26,045 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 23,376 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4K | 33,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,615 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 20,794 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3K | 51,546 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.2K | 43,650 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 29,178 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,708 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 72,279 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.0K | 45,778 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $939 | 35,095 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $836 | 13,399 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $827 | 20,211 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $821 | 24,395 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $792 | 15,373 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $782 | 21,947 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $731 | 4,960 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $698 | 12,628 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693 | 4,070 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $620 | 5,958 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $609 | 7,996 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $607 | 2,667 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $562 | 12,022 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533 | 1,919 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515 | 2,347 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $497 | 1,977 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $443 | 12,521 | 0.0% |