Q3 2019 Holdings
Filed 2019-11-06 | 106 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $678.0K | 3,750 | 60.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.6K | 784,895 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.3K | 518,897 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 250 | 6.4% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $38.2K | 794,739 | 3.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $37.7K | 315,951 | 3.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $22.1K | 713,664 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.0K | 327,043 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 58 | 1.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.2K | 444,573 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0K | 359,708 | 1.2% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.7K | 407,811 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 55,000 | 0.3% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1K | 150,421 | 0.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.8K | 247,000 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.8K | 2,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,100 | 0.1% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.2K | 64,500 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2K | 15,300 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,500 | 0.1% |
| Name(AIQUY) | COM | 009126202 | $1.0K | 44 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $997 | 8,000 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $987 | 14,700 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $941 | 18,651 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $914 | 10,778 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $911 | 3,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $909 | 5,284 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $891 | 6,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $815 | 3,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $555 | 2,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $448 | 31,743 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $415 | 20,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $274 | 3,250 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $184 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $125 | 2,204 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $124 | 738 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $122 | 1,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120 | 403 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $118 | 1,405 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118 | 1,931 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $116 | 1,450 | 0.0% |
| Name(YAMCY) | COM | 984627109 | $113 | 2,500 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $111 | 1,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $106 | 500 | 0.0% |
| Name(FGFH) | COM | 345526107 | $104 | 2,929 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $93 | 1,604 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85 | 120 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $83 | 3,314 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $81 | 500 | 0.0% |