Q3 2021 Holdings
Filed 2021-10-13 | 171 holdings | $9.9M | 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 | $4.2M | 49,144 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,200 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,409 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,670 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,027 | 4.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $363.0K | 19,376 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,338 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.6K | 777,142 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.8K | 180,838 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 31,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 76,271 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.8K | 202,661 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0K | 182,628 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 33,594 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0K | 75,345 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8K | 152,883 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 66,235 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 83,703 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 56,708 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.1K | 203,069 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 39,094 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0K | 59,593 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 44,111 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 110,885 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 73,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,053 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0K | 121,783 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.0K | 97,634 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4K | 86,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,357 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 990 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.2K | 121,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,835 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 49,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,259 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 25,800 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 35,569 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 65,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 965 | 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 | 51,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,839 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 33,647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,441 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.0K | 38,148 | 0.0% |