Q2 2020 Holdings
Filed 2020-08-13 | 113 holdings | $355.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $145.1K | 717,975 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 300 | 25.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.9K | 721,723 | 20.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.7K | 208,835 | 3.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.4K | 440,855 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,214 | 0.9% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.8K | 359,461 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 127,600 | 0.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.1K | 3,600 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 35,196 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $739 | 16,447 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420 | 1,363 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $374 | 1,936 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $353 | 12,169 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $313 | 3,850 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $283 | 3,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 1,352 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $256 | 775 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $239 | 3,875 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $233 | 1,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215 | 78 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $211 | 4,768 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $204 | 2,010 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $203 | 1,826 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $202 | 4,200 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $201 | 1,500 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $198 | 3,950 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $197 | 2,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197 | 1,400 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $187 | 1,423 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $187 | 3,150 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $184 | 5,725 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $183 | 981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $183 | 1,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182 | 500 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $177 | 5,233 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $176 | 1,050 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $175 | 2,377 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $174 | 942 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $172 | 4,459 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $171 | 550 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $151 | 2,250 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $145 | 18,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $142 | 1,610 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $134 | 1,568 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $132 | 2,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128 | 90 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $128 | 725 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127 | 280 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $123 | 900 | 0.0% |