Q4 2020 Holdings
Filed 2021-01-26 | 66 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.9M | 60,066 | 79.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $686.0K | 31,331 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,390 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 719 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2K | 129,434 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $17.7K | 364,102 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8K | 48,852 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 462,778 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 87,215 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.2K | 138,374 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.0K | 38,245 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.0K | 160,321 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 138,416 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 28,875 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 206,712 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.8K | 299,058 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 76,957 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0K | 127,654 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.0K | 174,891 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0K | 153,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 48,706 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 127,619 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $6.4K | 204,055 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 68,208 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 82,809 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 58,221 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 54,092 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4.1K | 154,608 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 48,497 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 43,504 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 29,832 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 66,327 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,734 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 79,396 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 14,607 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,161 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 38,372 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.1K | 8,173 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $896 | 7,923 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $577 | 12,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569 | 2,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528 | 301 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $488 | 7,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477 | 146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443 | 253 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $440 | 3,875 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $420 | 5,879 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $416 | 10,961 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $384 | 5,617 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $366 | 1,034 | 0.0% |