Q4 2019 Holdings
Filed 2020-01-30 | 41 holdings | $326.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $227.0K | 3,591 | 69.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4K | 94,176 | 9.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.7K | 301,482 | 3.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.6K | 114,366 | 3.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.9K | 134,910 | 2.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.1K | 155,365 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9K | 89,834 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.5K | 87,587 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 26,403 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 22,598 | 0.6% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.0K | 73,536 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 36,820 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,821 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 9,755 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 21,425 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,237 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $990 | 31,603 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $907 | 17,414 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $725 | 2,472 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $470 | 11,930 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $434 | 11,564 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $399 | 3,333 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $390 | 4,203 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 8,883 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $303 | 1,701 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $302 | 3,998 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $301 | 2,113 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $289 | 2,321 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $286 | 6,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 1,645 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 4,618 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $248 | 7,814 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 1,028 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $245 | 3,119 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 3,991 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $244 | 4,326 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $238 | 2,570 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $234 | 2,832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 3,078 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $208 | 1,925 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205 | 3,421 | 0.1% |