Q4 2020 Holdings
Filed 2021-05-17 | 155 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,373 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $903.0K | 1,806 | 22.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $873.0K | 125,418 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 8,729 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 1,026 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 3,470 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 131,369 | 0.4% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $10.4K | 496,168 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $7.5K | 71,752 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 45,250 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.9K | 362,338 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 35,939 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 142,474 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.5K | 110,582 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3K | 74,877 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,287 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 27,559 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 89,244 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7K | 39,881 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5K | 106,817 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,326 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,049 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 37,699 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 28,288 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9K | 7,080 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 68,282 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 56,016 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,866 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 13,824 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5K | 44,894 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,093 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 35,175 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 155,818 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4K | 16,000 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.4K | 175,319 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 65,405 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,517 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 9,995 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,248 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,575 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 30,620 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 21,027 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 8,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,555 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 32,104 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,294 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 25,381 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5K | 32,379 | 0.0% |