Q4 2020 Holdings
Filed 2021-02-08 | 134 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,823 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 54,672 | 28.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 11,815 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 4,180 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $331.0K | 2,660 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,423 | 3.6% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $166.3K | 4,414,600 | 1.9% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $142.8K | 3,119,880 | 1.7% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $131.1K | 4,822,481 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $94.1K | 799,782 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.4K | 881,835 | 0.9% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $62.5K | 1,272,766 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.5K | 239,008 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $28.6K | 1,508,454 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.3K | 422,103 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.0K | 691,139 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $21.4K | 190,289 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.0K | 128,207 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 112,169 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.7K | 168,582 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $13.9K | 39,875 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2K | 73,839 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $12.3K | 149,796 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.1K | 62,424 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 60,289 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.3K | 126,080 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 100,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,460 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 24,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 46,058 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,315 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,876 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 17,521 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 61,515 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 25,773 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,439 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 30,113 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,800 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,951 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,884 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 26,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 27,053 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 8,473 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 31,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 23,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 56,090 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 12,625 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6K | 13,820 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 24,354 | 0.0% |