Q4 2019 Holdings
Filed 2020-01-31 | 107 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,786 | 50.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 1,338 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 721 | 8.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $68.1K | 1,031,631 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.5K | 927,135 | 2.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $46.1K | 616,807 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.5K | 597,059 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.1K | 917,369 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.9K | 728,941 | 1.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $30.6K | 383,101 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9K | 92,518 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $26.8K | 1,839,198 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5K | 123,654 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6K | 456,917 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22.7K | 205,283 | 0.8% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.1K | 418,739 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $21.0K | 358,432 | 0.8% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $19.5K | 212,699 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 217,355 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 95,013 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $16.8K | 360,712 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 115,463 | 0.6% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $14.9K | 438,056 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $13.5K | 233,216 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.3K | 188,965 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.4K | 118,019 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $8.2K | 118,799 | 0.3% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $8.0K | 226,056 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 25,405 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.1K | 324,005 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.5K | 150,266 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $6.2K | 172,213 | 0.2% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.5K | 213,620 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 39,230 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 23,993 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 48,190 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 77,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.9K | 93,079 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.8K | 56,205 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.6K | 169,977 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.5K | 34,447 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 96,844 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 57,442 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 44,975 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 92,508 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 90,781 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,500 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 51,612 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 25,177 | 0.1% |