Q3 2021 Holdings
Filed 2021-11-12 | 74 holdings | $586.4K | 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 | $447.0K | 26,551 | 76.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.0K | 183,236 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.9K | 24,780 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 24,239 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 96,361 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.3K | 116,491 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 59,561 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 47,931 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 45,892 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 27,931 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 9,520 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.0K | 158,568 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 42,200 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 26,088 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.7K | 108,981 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,985 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.6K | 101,555 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,680 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 65,956 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 11,753 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 37,234 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,077 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,541 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 7,390 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 4,476 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 50,793 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,896 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,405 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,381 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $909 | 23,486 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $900 | 8,226 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $881 | 4,909 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $874 | 3,323 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $863 | 28,301 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $851 | 8,695 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $848 | 14,140 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $831 | 16,264 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $770 | 5,156 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $734 | 8,905 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $733 | 7,446 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $674 | 5,932 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $650 | 7,891 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $646 | 24,061 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $610 | 8,217 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $609 | 1,414 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $565 | 32,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $556 | 3,929 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $527 | 3,786 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $487 | 4,786 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $464 | 8,235 | 0.1% |