Q4 2020 Holdings
Filed 2021-01-27 | 51 holdings | $937.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.0K | 1,265 | 50.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $344.0K | 18,840 | 36.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 84,517 | 0.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.6K | 84,975 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 31,281 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 307,192 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,285 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 16,617 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 26,517 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 4,500 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 19,998 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 31,338 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,010 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,582 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 13,221 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,004 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 8,611 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 17,807 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 23,875 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,360 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 30,019 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,703 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 11,631 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 42,820 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,362 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 21,227 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 36,602 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 12,285 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 47,381 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,244 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,123 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 10,462 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,745 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 32,115 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,787 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,451 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 870 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,188 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,225 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695 | 1,330 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $438 | 2,116 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $419 | 33,900 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $363 | 2,823 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $361 | 1,852 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $328 | 9,099 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $326 | 1,675 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $304 | 6,494 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $288 | 21,114 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $239 | 3,574 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,355 | 0.0% |