Q4 2019 Holdings
Filed 2020-02-10 | 122 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard ETF(SGOL) | COM | 00326A104 | $1.0M | 69,090 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 1,274 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $370.0K | 7,720 | 15.0% |
| Crown Castle(CCI) | COM | 22822V101 | $362.0K | 2,546 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 3,023 | 10.8% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $5.0K | 41,394 | 0.2% |
| Vanguard Intermediat ETF(BIV) | COM | 921937819 | $4.3K | 49,562 | 0.2% |
| Schwab US Large-Cap ETF(SCHG) | COM | 808524300 | $4.2K | 45,424 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.9K | 21,648 | 0.2% |
| Ishares MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $2.9K | 3,880 | 0.1% |
| Schwab US Large Cap(SCHV) | COM | 808524409 | $2.5K | 42,082 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(MDYG) | COM | 78464A821 | $2.4K | 41,561 | 0.1% |
| Ishares ETF(IWV) | COM | 464287689 | $2.2K | 12,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,508 | 0.1% |
| Ishares Core Msci ETF(IEFA) | COM | 46432F842 | $1.9K | 28,219 | 0.1% |
| Ishars EDG Msci USA Qlty(QUAL) | COM | 46432F339 | $1.8K | 17,731 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $1.8K | 23,261 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.8K | 10,603 | 0.1% |
| Pimco ETF Trust ETF(MINT) | COM | 72201R833 | $1.7K | 16,477 | 0.1% |
| Spdr S&P 400 Mdcp VAL ETF(MDYV) | COM | 78464A839 | $1.7K | 30,407 | 0.1% |
| Invesco TR II ETF(XSLV) | COM | 46138G102 | $1.7K | 31,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,160 | 0.1% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $1.4K | 8,772 | 0.1% |
| Ishares Msci MIN VOL ETF(USMV) | COM | 46429B697 | $1.3K | 19,919 | 0.1% |
| Ishares ETF(IWY) | COM | 464289438 | $1.2K | 24,371 | 0.0% |
| Vanguard Ftse ETF(VEA) | COM | 921943858 | $1.1K | 25,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,030 | 0.0% |
| Vanguard LRG Cap ETF(VV) | COM | 922908637 | $1.0K | 6,968 | 0.0% |
| Ishares ETF(IWD) | COM | 464287598 | $1.0K | 7,352 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $963 | 2,979 | 0.0% |
| Schwab International(SCHF) | COM | 808524805 | $962 | 28,603 | 0.0% |
| Ishares Core S&P Mid ETF(IJH) | COM | 464287507 | $948 | 4,608 | 0.0% |
| Vanguard Mid-Cap VAL ETF(VOE) | COM | 922908512 | $907 | 7,610 | 0.0% |
| Vaneck Vectors TR ETF(MOAT) | COM | 92189F643 | $877 | 16,009 | 0.0% |
| Vanguard Mid-Cap ETF(VOT) | COM | 922908538 | $874 | 5,507 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | COM | 464288885 | $783 | 9,054 | 0.0% |
| Ishares Iboxx & ETF(LQD) | COM | 464287242 | $777 | 6,073 | 0.0% |
| Ishares Trust 0-5YR ETF(SLQD) | COM | 46434V100 | $747 | 14,628 | 0.0% |
| JPMorgan ETF(JPST) | COM | 46641Q837 | $741 | 14,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 5,247 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $693 | 4,850 | 0.0% |
| Vanguard Index FDS ETF(VNQ) | COM | 922908553 | $682 | 7,353 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $654 | 2,032 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $613 | 15,694 | 0.0% |
| Vanguard FD TL Intl ETF(VXUS) | COM | 921909768 | $598 | 10,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $581 | 11,647 | 0.0% |
| Ishares Core S&P ETF(IJR) | COM | 464287804 | $567 | 6,763 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $563 | 9,173 | 0.0% |
| Ishares Core U.S. ETF(AGG) | COM | 464287226 | $560 | 4,982 | 0.0% |
| Select Sector Spdr T ETF(XLU) | COM | 81369Y886 | $555 | 8,619 | 0.0% |