Q4 2021 Holdings
Filed 2022-02-15 | 133 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,868 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,103 | 29.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 13,277 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 4,248 | 5.7% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $205.2K | 4,408,150 | 2.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $197.3K | 3,446,932 | 2.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $161.6K | 5,608,423 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $127.3K | 1,567,125 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $102.4K | 899,995 | 1.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $70.0K | 1,368,110 | 0.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $37.5K | 2,061,274 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.8K | 276,767 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $26.9K | 201,924 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.8K | 732,087 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.0K | 418,046 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.3K | 145,624 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 88,528 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.3K | 251,032 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $14.8K | 190,013 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.7K | 125,492 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.7K | 75,260 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5K | 72,990 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.0K | 181,185 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2K | 153,104 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6K | 69,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,196 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 35,728 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 17,725 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 54,959 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,199 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 14,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 5,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,304 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 24,891 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 19,984 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 6,270 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4K | 10,289 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 9,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 23,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 45,642 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,632 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 15,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 22,123 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 24,565 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 22,205 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 24,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 58,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 13,555 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 22,029 | 0.0% |