Q3 2020 Holdings
Filed 2020-11-13 | 144 holdings | $395.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.8K | 574,759 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 300 | 26.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.4K | 797,882 | 21.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.9K | 225,823 | 3.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.9K | 462,982 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2K | 66,317 | 2.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.9K | 175,000 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.9K | 26,494 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 206,429 | 0.9% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.4K | 359,311 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,429 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 40,393 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 20,412 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $878 | 2,623 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $663 | 21,970 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $466 | 3,944 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $450 | 1,450 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $441 | 4,975 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $436 | 3,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 2,064 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $433 | 5,175 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $432 | 1,100 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $423 | 4,025 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $413 | 7,975 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $363 | 13,625 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $356 | 6,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349 | 111 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $347 | 1,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 2,985 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 2,766 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $341 | 9,422 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $336 | 1,827 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $336 | 2,399 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327 | 1,492 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $316 | 3,702 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $301 | 1,650 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $292 | 1,766 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $290 | 4,725 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $284 | 1,320 | 0.1% |
| Switch Inc | CL A | 87105L104 | $274 | 17,540 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263 | 7,210 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261 | 772 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260 | 520 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $260 | 1,535 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $255 | 2,395 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $255 | 3,150 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $254 | 2,738 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $251 | 1,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249 | 170 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $221 | 6,900 | 0.1% |