Q3 2021 Holdings
Filed 2021-11-15 | 128 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,039 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,147 | 29.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 13,277 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 4,170 | 5.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $187.4K | 4,447,593 | 2.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $182.5K | 3,396,070 | 2.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $156.5K | 5,393,841 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $128.8K | 1,563,143 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $110.0K | 955,671 | 1.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $68.9K | 1,334,373 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.6K | 278,697 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $34.7K | 1,985,244 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $25.3K | 197,071 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.0K | 419,226 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.2K | 650,632 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.5K | 139,043 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $15.2K | 194,350 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 95,694 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.0K | 74,268 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7K | 207,023 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.4K | 123,621 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7K | 71,534 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 58,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,926 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 37,162 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,149 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 19,485 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,055 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 14,274 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 5,321 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 55,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 10,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 47,893 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 20,807 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 1,676 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 10,461 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 22,239 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 11,243 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 25,033 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 6,526 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 22,447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 16,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,549 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 25,779 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 15,798 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 19,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,746 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 33,381 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 47,122 | 0.0% |