Q3 2019 Holdings
Filed 2019-10-11 | 106 holdings | $2.4M | 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)A | COM | 101137107 | $1.3M | 31,786 | 53.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $385.0K | 1,338 | 15.8% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $61.8K | 955,445 | 2.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $57.3K | 928,742 | 2.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $50.3K | 96,991 | 2.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $45.2K | 613,815 | 1.9% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $39.2K | 586,913 | 1.6% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $31.1K | 941,774 | 1.3% |
| JP Morgan Exchange Traded FD(JPUS)A | JPMORGAN DIVER | 46641Q407 | $29.5K | 385,068 | 1.2% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $29.2K | 727,380 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $27.6K | 92,590 | 1.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $26.5K | 1,856,175 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $24.0K | 123,239 | 1.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $22.8K | 202,336 | 0.9% |
| Invesco Actively Managd ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $20.5K | 405,952 | 0.8% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $20.2K | 354,277 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $17.5K | 356,382 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.9K | 214,774 | 0.7% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $16.8K | 362,352 | 0.7% |
| Spdr Series Trust(BIL)A | SPDR BLOOMBERG | 78468R663 | $16.5K | 180,043 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $15.6K | 95,736 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $14.9K | 115,613 | 0.6% |
| Vaneck Vectors ETF TR(EMLC)A | JP MORGAN MKTS | 92189H300 | $14.0K | 420,713 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.4K | 227,242 | 2.1% |
| Invesco Exchng Traded FD TR(KBWB)A | KBW BK ETF | 46138E628 | $12.2K | 232,496 | 0.5% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $12.0K | 291,408 | 0.5% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $9.7K | 158,009 | 0.4% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $9.7K | 197,759 | 0.4% |
| Ishares TR(SMMV)A | EDGE MSCI MINM | 46435G433 | $7.7K | 223,917 | 0.3% |
| Ishares TR(ESGD)A | ESG MSCI EAFE | 46435G516 | $7.6K | 118,209 | 0.3% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $7.1K | 26,005 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 86,141 | 1.2% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $6.6K | 321,783 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7K | 57,092 | 1.0% |
| Ishares Inc(ESGE)A | ESG MSCI EM ETF | 46434G863 | $5.6K | 170,862 | 0.2% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $5.5K | 215,731 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $5.0K | 40,809 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.5K | 47,420 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.5K | 23,568 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.2K | 78,019 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.8K | 9 | 0.1% |
| Spdr Series Trust(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $2.8K | 88,283 | 0.1% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $2.2K | 147,692 | 0.1% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.1K | 58,573 | 0.1% |
| Ishares TR(ESGU)A | ESG MSCI USA ETF | 46435G425 | $2.1K | 31,618 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $2.0K | 95,242 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $1.9K | 91,589 | 0.1% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $1.9K | 90,329 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,964 | 0.1% |