Q2 2020 Holdings
Filed 2020-08-13 | 110 holdings | $7.9M | 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 | $6.1M | 72,615 | 76.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $629.0K | 17,335 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 4,632 | 5.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $373.0K | 34,260 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $177.0K | 10,727 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2K | 218,142 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.3K | 207,260 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 194,324 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.9K | 125,414 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 259,635 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 139,465 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 62,022 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.8K | 171,276 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 81,869 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.0K | 46,109 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 204,571 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 80,445 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 38,528 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 66,063 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.3K | 132,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 83,185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,789 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.0K | 111,578 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 20,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,728 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.4K | 79,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,467 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,796 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.1K | 94,370 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.1K | 37,199 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.0K | 73,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 27,426 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,417 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.9K | 62,370 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 51,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,636 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,244 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,704 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,475 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.3K | 53,092 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 20,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,542 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $980 | 13,876 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963 | 349 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $948 | 36,817 | 0.0% |