Q1 2021 Holdings
Filed 2021-04-29 | 73 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 | $5.7M | 61,178 | 75.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $716.0K | 30,281 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,390 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 719 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.0K | 441 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8K | 124,633 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $18.9K | 361,834 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5K | 464,411 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 47,882 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1K | 181,371 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 93,054 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.1K | 138,389 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.0K | 37,439 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7K | 129,721 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 27,283 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.0K | 202,836 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.8K | 305,119 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 82,564 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.4K | 168,279 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 159,758 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3K | 133,720 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 63,417 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 124,892 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $6.1K | 210,259 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 83,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 49,401 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 56,235 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 54,886 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.9K | 164,403 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 48,470 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 43,708 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 71,239 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,453 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 80,131 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3K | 8,605 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 14,188 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 38,841 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,013 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $855 | 7,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792 | 383 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710 | 229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708 | 3,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559 | 271 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $510 | 12,410 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $502 | 7,798 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $455 | 5,889 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $413 | 8,419 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405 | 3,465 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $388 | 5,395 | 0.0% |