Q3 2021 Holdings
Filed 2021-11-12 | 86 holdings | $9.6M | 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 | $7.8M | 90,660 | 81.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $861.0K | 8,368 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 2,949 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,044 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.3K | 218,402 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $29.5K | 193,638 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.7K | 253,705 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.1K | 238,570 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 334,477 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3K | 105,496 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9K | 89,181 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 79,639 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $8.3K | 341,538 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 247,191 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 95,712 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 39,307 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 93,314 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 40,770 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.5K | 100,864 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 19,363 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 39,508 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9K | 58,348 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.8K | 140,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,037 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $3.5K | 113,225 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.9K | 104,247 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 60,903 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 69,737 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.3K | 38,146 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.1K | 89,313 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 7,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,822 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 28,679 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8K | 58,620 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.7K | 68,808 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 637 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 456 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.2K | 24,051 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,012 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,751 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,913 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 8,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $988 | 4,435 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $981 | 3,616 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $928 | 6,972 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $902 | 1,884 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $881 | 17,473 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $873 | 14,287 | 0.0% |