Q3 2020 Holdings
Filed 2020-11-16 | 126 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,968 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,982 | 32.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $398.0K | 5,065 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 4,298 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $245.0K | 2,660 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,423 | 3.4% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $146.2K | 4,405,012 | 2.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $112.6K | 4,632,545 | 1.6% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $110.2K | 2,955,830 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $82.8K | 703,580 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64.9K | 783,567 | 0.9% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $54.8K | 1,247,870 | 0.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $25.6K | 1,359,838 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.7K | 434,791 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $21.6K | 69,831 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.7K | 156,007 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.3K | 685,711 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $18.3K | 192,934 | 0.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $16.8K | 203,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 135,712 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.1K | 135,129 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1K | 73,802 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $11.0K | 139,565 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 138,660 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 61,149 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 30,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 31,031 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 100,260 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 28,190 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 19,962 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 3,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,873 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 16,533 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 13,831 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 28,683 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 32,148 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 35,005 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 6,973 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 2,148 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 26,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,770 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,413 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 28,235 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 67,847 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 58,180 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 41,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 26,751 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,913 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 54,076 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 9,354 | 0.0% |