Q1 2021 Holdings
Filed 2021-04-14 | 166 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,834 | 27.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $750.0K | 45,718 | 10.5% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $747.0K | 32,075 | 10.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $665.0K | 7,179 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $611.0K | 1,286 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,630 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $473.0K | 2,076 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.0K | 5,452 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.0K | 10,985 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 6,333 | 4.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.3K | 402,746 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 72,059 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 37,201 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.7K | 245,857 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 37,469 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.9K | 160,041 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 91,191 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $4.1K | 176,662 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 11,067 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 30,405 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.9K | 75,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,616 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 9,636 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 40,305 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 80,832 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2K | 1,982 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,747 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 42,315 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 41,046 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 30,376 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.0K | 114,041 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6K | 31,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 812 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5K | 89,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,164 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 47,989 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 33,207 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,804 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 40,755 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 8,033 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 73,338 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 26,750 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6K | 30,124 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 12,525 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,225 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.5K | 60,915 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,125 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 44,110 | 0.0% |