Q2 2020 Holdings
Filed 2020-07-21 | 179 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 62,894 | 59.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,371 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 4,900 | 4.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $55.5K | 3,255,533 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.6K | 233,647 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $34.0K | 1,352,380 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.0K | 302,030 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 97,075 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.6K | 135,800 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $19.5K | 735,016 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $18.4K | 139,455 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 86,166 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6K | 228,104 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.5K | 162,347 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0K | 428,478 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.8K | 567,436 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.6K | 172,806 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.2K | 187,229 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.2K | 111,112 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,250 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 40,448 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,073 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2K | 27,362 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 28,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,480 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 6,582 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 14,650 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6K | 21,019 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 59,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,748 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,621 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 15,973 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 15,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 35,177 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 28,672 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1K | 13,644 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 16,113 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 23,039 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.0K | 141,566 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 23,943 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 32,007 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 30,119 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 44,796 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.8K | 498,856 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,783 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,609 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7K | 101,976 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 58,736 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7K | 52,915 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 64,632 | 0.1% |