Q3 2020 Holdings
Filed 2020-10-30 | 154 holdings | $13.7M | 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 | $7.9M | 390,000 | 57.8% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.8M | 74,815 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,670 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 22,139 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,141 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.0K | 807 | 2.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $273.0K | 15,049 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 7,659 | 1.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $220.0K | 2,338 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.7K | 385,020 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.3K | 211,543 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4K | 190,879 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.8K | 173,316 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $11.1K | 184,150 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 179,608 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 31,446 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.6K | 248,760 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.5K | 156,169 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.4K | 340,459 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.2K | 347,016 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 214,965 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 208,700 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5K | 166,963 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.5K | 178,010 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.9K | 43,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,793 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 27,258 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.5K | 38,669 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 104,987 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.2K | 139,543 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.0K | 112,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,851 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 61,105 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 22,533 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4K | 65,466 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 86,415 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 26,332 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 35,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,214 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 82,970 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6K | 70,793 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 143,579 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.6K | 85,867 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.5K | 144,524 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,155 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 42,188 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 47,549 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 18,108 | 0.0% |