Q4 2020 Holdings
Filed 2021-01-28 | 70 holdings | $608.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $490.0K | 26,820 | 80.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.1K | 242,929 | 3.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.2K | 31,531 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 23,133 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 64,321 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.3K | 28,121 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 46,260 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,175 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 46,435 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 14,214 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.5K | 102,113 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 26,520 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 119,192 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 31,246 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,650 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 25,479 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,387 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,750 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 6,164 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,022 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 8,837 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,617 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 34,403 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,567 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 11,447 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $926 | 5,757 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $925 | 10,446 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $899 | 14,971 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $862 | 19,306 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $811 | 26,455 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $809 | 41,822 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $766 | 7,030 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754 | 3,279 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $667 | 7,732 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $582 | 8,427 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $544 | 8,420 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $543 | 15,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 3,852 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $495 | 3,503 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $491 | 2,755 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $437 | 9,252 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $414 | 4,874 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $405 | 7,851 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $400 | 5,150 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $398 | 2,817 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $368 | 1,739 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $362 | 4,372 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $361 | 14,128 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $360 | 5,612 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $352 | 1,432 | 0.1% |