Q2 2020 Holdings
Filed 2020-08-11 | 126 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 58,363 | 39.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,154 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 5,351 | 7.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $365.0K | 5,065 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 1,458 | 3.8% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $132.5K | 4,263,510 | 1.9% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $102.6K | 4,478,013 | 1.5% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $99.9K | 2,797,011 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $70.9K | 602,462 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.1K | 678,783 | 0.8% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $48.8K | 1,238,326 | 0.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $23.6K | 1,327,175 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.1K | 371,680 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $20.1K | 71,900 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.3K | 688,787 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.4K | 141,394 | 0.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $16.4K | 207,628 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $16.1K | 187,332 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.4K | 137,146 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 37,333 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6K | 75,544 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $9.9K | 127,525 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.4K | 88,388 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 37,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,685 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 62,035 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 31,222 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 57,436 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 23,323 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 3,676 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 39,758 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,822 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 87,270 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,554 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 7,588 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 31,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,053 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 2,328 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 34,568 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 27,162 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,101 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 37,870 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 29,950 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 43,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 60,030 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 9,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,282 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 44,562 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 19,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,173 | 0.0% |