Q4 2019 Holdings
Filed 2020-02-13 | 131 holdings | $1.6M | 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 | 65.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.7K | 552,877 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.0K | 834,780 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 250 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 123 | 2.5% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $38.9K | 766,753 | 2.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $38.5K | 306,545 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0K | 640 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26.1K | 369,645 | 1.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $25.2K | 792,004 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4K | 366,848 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0K | 429,934 | 0.9% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.5K | 452,961 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 198,298 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.3K | 3,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 34,426 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 247,000 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.8K | 21,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 82,222 | 0.1% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.5K | 64,500 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.4K | 20,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 805 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $954 | 5,079 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $952 | 11,244 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $921 | 6,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $794 | 6,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $769 | 2,575 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $692 | 2,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $651 | 4,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $470 | 2,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $434 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385 | 1,197 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $322 | 3,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 1,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $295 | 1,005 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $273 | 3,250 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $231 | 3,050 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $224 | 1,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $218 | 4,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $214 | 2,975 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $210 | 1,325 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $209 | 2,300 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $205 | 975 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $187 | 2,075 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $181 | 5,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $180 | 2,450 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $173 | 7,950 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $171 | 3,634 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $156 | 450 | 0.0% |