Q1 2020 Holdings
Filed 2020-05-07 | 591 holdings | $451.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $100.0K | 3,500 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 883 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 200 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 1,229 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 50 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 101,169 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $26.0K | 176 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.6K | 354,818 | 2.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.3K | 127,658 | 2.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.9K | 146,608 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 49 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1K | 93,993 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5K | 206,456 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.7K | 153,559 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 96,595 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 26,185 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 38,124 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,180 | 0.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.6K | 79,375 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 31,077 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $981 | 18,700 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $931 | 5,977 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $904 | 12,788 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $815 | 14,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $690 | 2,717 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $660 | 27,583 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $609 | 5,723 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $384 | 13,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343 | 2,176 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $330 | 4,150 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $307 | 12,483 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 9,925 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $281 | 1,902 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $279 | 6,619 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247 | 1,028 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $245 | 5,998 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239 | 2,321 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227 | 3,261 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 4,997 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $210 | 3,390 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 2,853 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $204 | 3,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,798 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $202 | 1,832 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $199 | 3,550 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $190 | 2,157 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $185 | 2,429 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $184 | 6,660 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $182 | 7,739 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $177 | 1,542 | 0.0% |