Q2 2021 Holdings
Filed 2021-08-12 | 168 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 | 52,439 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,409 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,200 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,242 | 11.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $492.0K | 18,292 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 980 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,238 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.2K | 797,151 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.4K | 176,613 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 31,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,608 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 188,844 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8K | 182,903 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 34,025 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 149,323 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 70,996 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 63,055 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 50,210 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 57,440 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4K | 60,642 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 83,755 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 39,168 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7K | 126,232 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 110,761 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.6K | 187,001 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 71,533 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.9K | 96,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,853 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2K | 84,101 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,417 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 23,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 74,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,259 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.8K | 124,449 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 8,211 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 35,684 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 65,286 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,839 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,265 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 52,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 965 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.4K | 45,886 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,162 | 0.0% |