Q1 2019 Holdings
Filed 2019-05-13 | 91 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,000 | 83.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.4K | 545,697 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.3K | 765,085 | 4.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $35.6K | 317,163 | 1.7% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $33.7K | 735,304 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.2K | 332,216 | 1.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $21.2K | 722,251 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6K | 391,892 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.4K | 475,763 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 52,225 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 37,996 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 161,768 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 163,531 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 31,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 854 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 31,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 900 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $990 | 7,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $980 | 40,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $959 | 20,102 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $950 | 49,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $818 | 63,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $816 | 3,650 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $704 | 6,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $604 | 6,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $475 | 3,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $444 | 10,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $188 | 10,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $187 | 7,500 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $136 | 2,320 | 0.0% |
| Name(YAMCY) | COM | 984627109 | $125 | 2,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $118 | 733 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $106 | 1,570 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $105 | 961 | 0.0% |
| Name(FGFH) | COM | 345526107 | $103 | 2,929 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90 | 1,481 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $85 | 1,554 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $84 | 1,055 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $82 | 1,404 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $81 | 3,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76 | 484 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $67 | 1,213 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $58 | 832 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $57 | 311 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52 | 341 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $50 | 834 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $48 | 925 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $47 | 954 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44 | 322 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43 | 499 | 0.0% |