Q2 2019 Holdings
Filed 2019-08-09 | 107 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,750 | 70.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.9K | 544,377 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.1K | 784,832 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0K | 250 | 4.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $36.8K | 310,414 | 2.5% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $35.9K | 757,395 | 2.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $21.9K | 713,876 | 1.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.7K | 328,154 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 50 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.5K | 431,421 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5K | 347,836 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 53,225 | 0.3% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 150,421 | 0.2% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.7K | 266,500 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.0K | 2,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 902 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 116,603 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 29,571 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,126 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 120,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,250 | 0.1% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.2K | 59,500 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,500 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $974 | 40,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $909 | 3,300 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $905 | 4,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $657 | 3,784 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $607 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $567 | 5,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $529 | 2,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $480 | 6,150 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $430 | 10,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $208 | 2,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $192 | 10,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $187 | 7,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123 | 733 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $121 | 1,720 | 0.0% |
| Name(YAMCY) | COM | 984627109 | $119 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $117 | 1,405 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $110 | 1,954 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106 | 1,731 | 0.0% |
| Name(FGFH) | COM | 345526107 | $103 | 2,929 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $84 | 100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $83 | 500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $83 | 3,164 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $82 | 1,404 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $78 | 1,363 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $78 | 400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76 | 70 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $71 | 700 | 0.0% |