Q4 2020 Holdings
Filed 2021-01-14 | 185 holdings | $10.9M | 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 | $3.3M | 143,332 | 30.6% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.9M | 70,140 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,670 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.0K | 22,037 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $984.0K | 4,595 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 11,453 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 1,138 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $404.0K | 807 | 3.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $231.0K | 2,338 | 2.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $196.0K | 10,708 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.3K | 229,986 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1K | 221,409 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.1K | 290,864 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.4K | 184,142 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.8K | 327,756 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.4K | 491,872 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $12.9K | 184,150 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6K | 181,451 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 33,712 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 309,972 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.0K | 390,412 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7K | 27,573 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.2K | 190,767 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 217,990 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.2K | 147,085 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 160,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 46,039 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.9K | 108,910 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.8K | 43,761 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.8K | 38,607 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.8K | 186,110 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.7K | 165,143 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 120,153 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.4K | 100,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,925 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 26,924 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 22,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,851 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.7K | 33,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 28,692 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6K | 94,614 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.3K | 59,687 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 53,487 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.1K | 144,518 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.0K | 85,864 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 163,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 69,390 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 42,159 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5K | 113,903 | 0.0% |