Q2 2019 Holdings
Filed 2019-07-17 | 146 holdings | $2.5M | 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 | $1.4M | 31,786 | 55.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,559 | 16.6% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $60.8K | 969,571 | 2.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $56.9K | 918,792 | 2.3% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $47.9K | 655,804 | 1.9% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $38.9K | 586,892 | 1.6% |
| JP Morgan Exchange Traded FD(JPUS)A | JPMORGAN DIVER | 46641Q407 | $29.0K | 383,620 | 1.2% |
| Spdr Series Trust(SPYV)A | COM | 78464A508 | $28.8K | 898,373 | 1.2% |
| Spdr Series Trust(SPYG)A | COM | 78464A409 | $28.6K | 714,693 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 92,485 | 1.1% |
| Ishares TR(IJH)A | COM | 464287507 | $24.1K | 122,955 | 1.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $22.8K | 441,126 | 0.9% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $20.5K | 350,743 | 0.8% |
| Invesco Actively Managd ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $19.8K | 392,208 | 0.8% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $15.9K | 344,643 | 0.6% |
| Ishares TR(IWF)A | COM | 464287614 | $15.5K | 96,246 | 0.6% |
| Spdr Series Trust(BIL)A | SPDR BLOOMBERG | 78468R663 | $15.4K | 168,182 | 0.6% |
| Ishares TR(IWD)A | COMMON | 464287598 | $15.0K | 116,456 | 0.6% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $14.2K | 1,030,850 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN)A | DIV RTN INT EQ | 46641Q209 | $14.0K | 255,785 | 0.6% |
| Ishares TR S&P Smcp60(IJR)A | COM | 464287804 | $12.9K | 164,226 | 0.5% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $11.8K | 146,248 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB)A | KBW BK ETF | 46138E628 | $11.7K | 227,436 | 0.5% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $11.4K | 282,489 | 0.5% |
| Spdr Series Trust(FLRN)A | BLOMBERG BRC INV | 78468R200 | $11.1K | 345,141 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10.4K | 158,049 | 0.4% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $10.1K | 205,239 | 0.4% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $8.0K | 79,613 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $7.7K | 119,829 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 27,705 | 0.3% |
| Ishares TR(SMMV)A | EDGE MSCI MINM | 46435G433 | $7.3K | 216,202 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.8K | 171,727 | 0.2% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $5.7K | 228,125 | 0.2% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $5.5K | 260,960 | 0.2% |
| Ishares TR(IVE)A | COM | 464287408 | $5.0K | 41,238 | 0.2% |
| Ishares TR(IVW)A | COM | 464287309 | $4.5K | 23,872 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.5K | 47,103 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 78,019 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $3.0K | 48,220 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.1% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $2.6K | 101,912 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $2.4K | 111,829 | 0.1% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $2.3K | 109,730 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.1K | 42,580 | 0.1% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.1K | 58,773 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.0K | 31,198 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 38,966 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $1.9K | 91,326 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,137 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK)A | BULSHS 2020 HY | 46138J601 | $1.6K | 65,923 | 0.1% |