Q4 2020 Holdings
Filed 2021-02-10 | 145 holdings | $11.6M | 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 | $6.5M | 65,480 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,229 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,521 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,763 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 1,005 | 3.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $375.0K | 13,092 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,238 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.4K | 675,238 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.9K | 184,433 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 39,810 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.2K | 102,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 81,088 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.7K | 194,837 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 37,702 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7K | 169,109 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4K | 184,061 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9K | 78,688 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.7K | 159,550 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 94,839 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.6K | 64,680 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 39,722 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 50,211 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 65,847 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 53,892 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 17,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,481 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 55,134 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 42,356 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 101,395 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 45,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 23,558 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 9,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 96,520 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 62,983 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 8,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,412 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.4K | 120,539 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 19,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 59,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,157 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 25,926 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 13,464 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 56,564 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,667 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 10,812 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 54,537 | 0.0% |