Q2 2022 Holdings
Filed 2022-08-12 | 138 holdings | $8.4M | 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 | 5,475 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,868 | 22.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 13,057 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 4,804 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.0K | 6,656 | 8.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $179.2K | 4,727,539 | 2.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $171.3K | 3,653,428 | 2.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $148.7K | 6,321,099 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $136.8K | 1,793,291 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $109.0K | 1,033,140 | 1.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $61.0K | 1,421,198 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $34.5K | 961,775 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $24.0K | 225,388 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.9K | 859,256 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.6K | 189,494 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.2K | 263,610 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.1K | 217,411 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2K | 223,886 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,220 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 68,435 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.4K | 125,744 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.4K | 83,255 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0K | 217,862 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 115,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,508 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,318 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 23,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 48,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 11,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,307 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 20,285 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 8,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 42,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 23,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,861 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 34,209 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 9,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,847 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 29,165 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 12,724 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 18,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,032 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 43,886 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,657 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,527 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,331 | 0.0% |