Q1 2021 Holdings
Filed 2021-04-23 | 160 holdings | $10.8M | 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 | $5.1M | 54,742 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,329 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,622 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,582 | 12.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $468.0K | 17,292 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 980 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,238 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.1K | 767,442 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.9K | 175,002 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 33,623 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 80,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 76,823 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 34,366 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 152,319 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3K | 82,823 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 142,046 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8K | 129,644 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 60,166 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5K | 63,666 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 58,655 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 84,786 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 39,600 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6K | 128,708 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 70,358 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 101,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,712 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,936 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7K | 79,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 24,075 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.2K | 62,670 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 109,909 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 67,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 100,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 22,726 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9K | 125,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 918 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 9,126 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.7K | 87,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,207 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 36,712 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.7K | 52,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,059 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 10,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,767 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 64,045 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,255 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 13,964 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 29,947 | 0.0% |