Q4 2019 Holdings
Filed 2020-01-31 | 89 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $417.0K | 1,280 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 7,571 | 26.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $276.0K | 1,809 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 956 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 98,460 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8K | 74,452 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.7K | 85,454 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,472 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,246 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 15,173 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.5K | 73,151 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 17,031 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 8,602 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,125 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 13,767 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 19,050 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 19,537 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 11,748 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,053 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 16,766 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 15,251 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,521 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,850 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 31,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,179 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,348 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,183 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,390 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 760 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $974 | 21,711 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $875 | 15,812 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $862 | 35,471 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $836 | 50,899 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $825 | 6,042 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $764 | 4,317 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $679 | 7,857 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $666 | 4,603 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $659 | 5,277 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $658 | 11,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615 | 8,818 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $594 | 3,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $584 | 9,765 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $576 | 6,769 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $554 | 10,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536 | 400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $509 | 2,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 12,451 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $485 | 4,012 | 0.0% |