Q1 2020 Holdings
Filed 2020-05-11 | 112 holdings | $6.7M | 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 | $5.3M | 71,023 | 79.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $526.0K | 18,485 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 4,573 | 5.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $184.0K | 35,210 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $145.0K | 11,115 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.5K | 206,872 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9K | 224,524 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 196,059 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3K | 117,619 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 60,231 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 256,481 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 143,207 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.0K | 163,940 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 80,509 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 75,050 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 192,761 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 33,951 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.2K | 129,624 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $3.0K | 117,099 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,448 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6K | 28,094 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 74,419 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 57,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,562 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.2K | 72,908 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.1K | 38,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,476 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 17,600 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.0K | 101,730 | 0.0% |
| Invesco Exchange-Traded FD T(PWZ) | CALIF AMT MUN | 46138E206 | $2.0K | 74,393 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,261 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 17,844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,139 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,520 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.7K | 58,379 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 27,378 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 15,959 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 46,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,243 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 21,885 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,876 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,473 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.3K | 55,799 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 18,363 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,454 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $900 | 20,003 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $865 | 7,003 | 0.0% |