Q3 2021 Holdings
Filed 2021-11-03 | 41 holdings | $10.8M | 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 | $8.9M | 102,470 | 81.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,460 | 17.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 54,455 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 30,121 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.3K | 77,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 63,081 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 175,780 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.9K | 169,556 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $7.9K | 152,770 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2K | 112,332 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9K | 110,944 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.9K | 32,216 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 22,019 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 43,344 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 59,543 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 24,692 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 34,118 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,625 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 34,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 30,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,178 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 35,627 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 32,419 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 25,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 471 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,683 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $900 | 41,792 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $857 | 40,613 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $828 | 38,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810 | 29,985 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $778 | 35,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 4,072 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $433 | 5,555 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $426 | 5,387 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $411 | 18,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329 | 6,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 3,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257 | 1,532 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $243 | 1,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 747 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1 | 400 | 0.0% |