Q4 2020 Holdings
Filed 2021-01-29 | 75 holdings | $1.0M | 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 | $906.0K | 49,561 | 88.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.4K | 184,465 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 89,043 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.7K | 78,225 | 0.6% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.4K | 109,566 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 81,980 | 0.5% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $4.9K | 178,802 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7K | 48,586 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 79,471 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 145,587 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2K | 68,052 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $4.0K | 120,346 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.5K | 124,162 | 0.3% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $3.3K | 89,977 | 0.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.3K | 114,083 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.7K | 168,641 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 28,487 | 0.3% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.5K | 165,918 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.5K | 16,148 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.1K | 79,788 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 50,951 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7K | 27,671 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 36,827 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.4K | 55,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,531 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 30,227 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 18,623 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.2K | 40,115 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 37,836 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.2K | 34,759 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,997 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 29,103 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 17,521 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $997 | 5,121 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $997 | 21,127 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $887 | 29,745 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $859 | 13,399 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $790 | 18,829 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $750 | 13,343 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $697 | 4,319 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $691 | 7,159 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $624 | 41,327 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $601 | 11,704 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595 | 1,895 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $588 | 5,635 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $535 | 6,218 | 0.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $527 | 38,803 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $490 | 1,291 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $488 | 10,818 | 0.0% |