Q1 2019 Holdings
Filed 2019-04-11 | 104 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,786 | 52.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,800 | 18.6% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $57.9K | 960,239 | 2.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $55.7K | 906,897 | 2.4% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $47.0K | 648,042 | 2.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $37.9K | 580,175 | 1.6% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $34.1K | 1,091,398 | 1.5% |
| JP Morgan Exchange Traded FD(JPUS)A | JPMORGAN DIVER | 46641Q407 | $28.4K | 382,268 | 1.2% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $27.8K | 715,274 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 92,285 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $23.4K | 121,874 | 1.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $22.0K | 424,897 | 0.9% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $20.2K | 343,905 | 0.9% |
| JP Morgan Exchange Traded FD(JPIN)A | DIV RTN INT EQ | 46641Q209 | $20.0K | 360,637 | 0.9% |
| Invesco Actively Managd ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $19.3K | 383,132 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $16.1K | 103,105 | 0.7% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $15.8K | 342,623 | 0.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $15.0K | 119,669 | 0.6% |
| Spdr Series Trust(BIL)A | SPDR BLOOMBERG | 78468R663 | $14.6K | 159,976 | 0.6% |
| Spdr Series Trust(FLRN)A | BLOMBERG BRC INV | 78468R200 | $14.0K | 455,603 | 0.6% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $13.2K | 1,023,396 | 0.6% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $11.9K | 298,378 | 0.5% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $11.3K | 141,140 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.0K | 141,223 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB)A | KBW BK ETF | 46138E628 | $10.2K | 308,130 | 0.4% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $10.0K | 206,622 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.3K | 155,896 | 0.4% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $7.9K | 78,896 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $7.4K | 117,149 | 0.3% |
| Ishares TR(SMMV)A | EDGE MSCI MINM | 46435G433 | $6.9K | 211,612 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 28,125 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.9K | 174,622 | 0.3% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $5.6K | 226,278 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.9K | 41,827 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.6K | 25,063 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.4K | 47,155 | 0.2% |
| SSgA Active TR(STOT)A | SPDR DBLELN SHRT | 78470P200 | $3.3K | 67,335 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3K | 53,873 | 0.1% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $2.7K | 130,168 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.1% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $2.6K | 102,497 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 62,882 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $2.5K | 116,313 | 0.1% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.1K | 59,746 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,046 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $2.0K | 92,679 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,952 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 17,200 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK)A | BULSHS 2020 HY | 46138J601 | $1.5K | 63,522 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 24,060 | 0.1% |