Q4 2019 Holdings
Filed 2020-02-18 | 79 holdings | $393.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 5,065 | 61.8% |
| Cerus Corp(CERS) | COM | 157085101 | $42.0K | 10,000 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 36,942 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2K | 158,007 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 121,954 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 25,399 | 1.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.1K | 40,507 | 1.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.6K | 61,271 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 44,628 | 0.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.3K | 67,704 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 36,633 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 28,382 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 13,452 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 48,233 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 51,970 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,383 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 9,855 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 29,958 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 12,690 | 0.4% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 50,477 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,003 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 18,543 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,230 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 23,666 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 35,958 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 43,124 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,655 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $992 | 24,656 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $952 | 12,581 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $891 | 7,928 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $888 | 9,575 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $873 | 13,506 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $860 | 25,891 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $849 | 34,949 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $816 | 28,210 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $719 | 14,830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 4,361 | 0.2% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $684 | 1,173,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $617 | 5,192 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $603 | 25,551 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $566 | 4,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $548 | 14,035 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $547 | 15,774 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $518 | 15,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516 | 1,603 | 0.1% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $458 | 4,781 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $444 | 15,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 3,584 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425 | 1,757 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $409 | 8,930 | 0.1% |