Q1 2020 Holdings
Filed 2020-05-15 | 118 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 | $652.0K | 3,750 | 61.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107.5K | 686,287 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.7K | 1,097,465 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 300 | 8.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $26.6K | 249,512 | 2.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $25.6K | 545,321 | 2.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.0K | 390,599 | 1.9% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $19.7K | 833,278 | 1.9% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.0K | 484,461 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 44,019 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.4K | 3,600 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 71,233 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 39,795 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $952 | 26,617 | 0.1% |
| Carter BK & TR Martinsville | COM | 146102108 | $808 | 88,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682 | 350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488 | 1,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $449 | 2,784 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $349 | 17,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349 | 300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $286 | 3,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $252 | 1,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $252 | 7,500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $246 | 3,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $242 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $241 | 2,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $212 | 3,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212 | 1,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $205 | 4,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $204 | 1,475 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $185 | 2,100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $178 | 5,625 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $169 | 1,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $163 | 550 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $156 | 2,825 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $152 | 1,905 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $152 | 3,150 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $151 | 3,404 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $145 | 1,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $134 | 4,459 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $120 | 1,379 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116 | 2,331 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $109 | 2,925 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98 | 746 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $97 | 400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $90 | 737 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $86 | 500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $85 | 1,804 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $85 | 1,319 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $83 | 120 | 0.0% |