Q1 2020 Holdings
Filed 2020-05-01 | 78 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $477.0K | 3,200 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 6,674 | 19.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $228.0K | 1,809 | 17.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $213.0K | 4,847 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.6K | 215,063 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 71,377 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 85,668 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 32,181 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,349 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 18,209 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.2K | 89,989 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 17,941 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 22,045 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 13,508 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,502 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 36,955 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 23,404 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,948 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 19,392 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 11,748 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,553 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,563 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 18,797 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 633 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 32,663 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,455 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 5,819 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $953 | 19,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836 | 719 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $765 | 10,764 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740 | 6,463 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $734 | 21,504 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $732 | 9,105 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $698 | 15,785 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $672 | 5,214 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $657 | 4,758 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $640 | 36,123 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $617 | 48,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613 | 16,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $586 | 4,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $581 | 5,277 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551 | 5,551 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $529 | 6,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $527 | 9,732 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468 | 11,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417 | 359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $413 | 2,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 7,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $404 | 12,384 | 0.0% |