Q3 2020 Holdings
Filed 2020-11-10 | 104 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $6.8M | 72,673 | 78.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $620.0K | 16,915 | 7.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $594.0K | 33,063 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 4,632 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.7K | 214,084 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.3K | 216,925 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.8K | 165,530 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6K | 91,596 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.3K | 198,056 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2K | 130,818 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 264,730 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.1K | 174,128 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 81,820 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 207,387 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $5.3K | 238,166 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 79,824 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 37,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,796 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 82,232 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.3K | 123,586 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 26,915 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,424 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.7K | 96,252 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 17,600 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.6K | 81,936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,540 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,552 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.3K | 73,495 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 27,465 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.2K | 95,252 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.1K | 37,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,390 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,926 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 22,195 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 903 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.3K | 53,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,531 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 14,458 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.0K | 14,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $960 | 33,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $938 | 3,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $922 | 6,654 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $907 | 16,399 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $866 | 4,427 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $864 | 19,664 | 0.0% |