Q2 2021 Holdings
Filed 2021-08-04 | 71 holdings | $8.4M | 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 | $6.2M | 64,142 | 73.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $824.0K | 30,281 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,491 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 716 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.0K | 421 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 5,520 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 123,038 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $20.3K | 364,793 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 47,532 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4K | 466,598 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.0K | 192,081 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 100,081 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.9K | 37,248 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.5K | 138,728 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0K | 127,351 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 27,220 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 88,280 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $8.4K | 325,408 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.3K | 200,525 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.8K | 169,262 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7K | 140,637 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.5K | 163,121 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 127,411 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 60,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,644 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $6.5K | 219,933 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 83,240 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.9K | 172,222 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 54,630 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 55,873 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 48,333 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 41,760 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 75,447 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,544 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 79,131 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.4K | 8,682 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,205 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 40,016 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,867 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 12,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915 | 365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904 | 3,338 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $865 | 7,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831 | 241 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | 291 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $563 | 12,303 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $529 | 7,895 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $503 | 5,898 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453 | 566 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $436 | 3,465 | 0.0% |