0001016683-19-000006.txt : 20190806
0001016683-19-000006.hdr.sgml : 20190806
20190806134005
ACCESSION NUMBER: 0001016683-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CABOT WEALTH MANAGEMENT INC
CENTRAL INDEX KEY: 0001016683
IRS NUMBER: 042806081
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05694
FILM NUMBER: 191001349
BUSINESS ADDRESS:
STREET 1: PO BOX 150
STREET 2: 216 ESSEX ST
CITY: SALEM
STATE: MA
ZIP: 01970
BUSINESS PHONE: 9787459233
MAIL ADDRESS:
STREET 1: PO BOX 150
CITY: SALEM
STATE: MA
ZIP: 01970
FORMER COMPANY:
FORMER CONFORMED NAME: CABOT MONEY MANAGEMENT INC
DATE OF NAME CHANGE: 19990301
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001016683
XXXXXXXX
06-30-2019
06-30-2019
CABOT WEALTH MANAGEMENT INC
PO BOX 150
SALEM
MA
01970
13F HOLDINGS REPORT
028-05694
N
Robert T Lutts
President, CIO
978 745-9233
Robert T Lutts
Salem
MA
08-06-2019
0
127
474098
false
INFORMATION TABLE
2
readyaugustsix.xml
Chubb Limited
COM
H1467J104
4169
28305
SH
SOLE
28305
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0
Check Point Software Tech Lt
ORD
M22465104
6271
54245
SH
SOLE
54245
0
0
Elastic N V
ORD SHS
N14506104
1276
17095
SH
SOLE
17095
0
0
Abbot Labs
COM
002824100
307
3656
SH
SOLE
3656
0
0
Abiomed Inc
COM
003654100
414
1589
SH
SOLE
1589
0
0
Adobe Inc
COM
00724F101
3080
10452
SH
SOLE
10452
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
3710
21894
SH
SOLE
21894
0
0
Alphabet Inc
CAP STK CL C
02079K107
7856
7268
SH
SOLE
7268
0
0
Alphabet Inc
CAP STK CL A
02079K305
1378
1273
SH
SOLE
1273
0
0
Amgen Inc
COM
031162100
6558
35589
SH
SOLE
35589
0
0
Apple Inc
COM
037833100
13176
66571
SH
SOLE
66571
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
11147
52291
SH
SOLE
52291
0
0
Booz Allen Hamilton Hldg Cor
CL A
099502106
2661
40186
SH
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40186
0
0
CDW Corp
COM
12514G108
10261
92445
SH
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92445
0
0
CVS Health Corp
COM
126650100
3574
65592
SH
SOLE
65592
0
0
Chemed Corp New
COM
16359R103
6515
18054
SH
SOLE
18054
0
0
Chevron Corp New
COM
166764100
627
5036
SH
SOLE
5036
0
0
Cintas Corp
COM
172908105
6800
28656
SH
SOLE
28656
0
0
Coca Cola Co
COM
191216100
348
6842
SH
SOLE
6842
0
0
ConocoPhillips
COM
20825C104
336
5500
SH
SOLE
5500
0
0
Coupa Software Inc
COM
22266L106
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SH
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19067
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Disney Walt Co
COM DISNEY
254687106
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77722
SH
SOLE
77722
0
0
Ebay Inc
COM
278642103
6777
171581
SH
SOLE
171581
0
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Ecolab Inc
COM
278865100
4999
25321
SH
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25321
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Etsy Inc
COM
29786A106
1339
21826
SH
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21826
0
0
Exxon Mobil Corp
COM
30231G102
1392
18170
SH
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18170
0
0
Facebook Inc
CL A
30303M102
1347
6981
SH
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6981
0
0
First Rep Bk San Francisco C
COM
33616C100
11085
113517
SH
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113517
0
0
Flexshares Tr
IBOXX 3R TARGT
33939L506
4115
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SH
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GW Pharmaceuticals PLC
ADS
36197T103
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20865
SH
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General Dynamics Corp
COM
369550108
347
1908
SH
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0
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General Electric Co
COM
369604103
144
13667
SH
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Guardant Health Inc
COM
40131M109
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HDFC Bank Ltd
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Home Depot Inc
COM
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Idex Corp
COM
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Idexx Labs Inc
COM
45168D104
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Invesco QQQ Tr
UNIT SER 1
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Invesco Actively Managd ETF
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FRONTIER MKTS
46138E776
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BULSHS 2020 CB
46138J502
344
16202
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Invesco Exch Trd Slf Idx Fd
BULSHS 2021 CB
46138J700
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42692
SH
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0
Invesco Exch Trd Slf Idx Fd
BULSHS 2022 CB
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370
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SH
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Ishares Inc
MSCI FRNTR100ETF
464286145
2394
80823
SH
SOLE
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0
0
Ishares Tr
SELECT DIVID ETF
464287168
313
3148
SH
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Ishares Tr
CORE S&P500 ETF
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2946
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SH
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0
0
Ishares Tr
MSCI EMG MKT ETF
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1156
26933
SH
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0
0
Ishares Tr
MSCI EAFE ETF
464287465
2947
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SH
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0
0
Ishares Tr
RUSSELL 2000 ETF
464287655
268
1721
SH
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1721
0
0
Ishares Tr
EUROPE ETF
464287861
482
10926
SH
SOLE
10926
0
0
Ishares Tr
RESIDNL REAL EST
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256
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SH
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0
Ishares Tr
SH TR CRPORT ETF
464288646
384
7188
SH
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0
0
Ishares Tr
FLTG RATE NT ETF
46429b655
866
17002
SH
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17002
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Ishares Tr
USA QUALITY FCTR
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Ishares Tr
CORE MSCI EAFE
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SH
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Ishares Inc
CORE MSCI EMKT
46434G103
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SH
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Ishares Tr
EDGE US FIXD INM
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279
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SH
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COM
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SH
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Johnson & Johnson
COM
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SH
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Lilly Eli & Co
COM
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204
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SH
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Mercadolibre Inc
COM
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SH
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Merck & Co Inc.
COM
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213
2536
SH
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Microsoft Corp
COM
594918104
356
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SH
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Netflix Inc
COM
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SH
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Newmont Goldcorp Corporation
COM
651639106
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SH
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0
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Novo-Nordisk A S
ADR
670100205
5486
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SH
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Omnicom Group Inc
COM
681919106
7680
93716
SH
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Oracle Corp
COM
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SH
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Paycom Software Inc
COM
70432V102
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SH
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Paychex Inc
COM
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397
4824
SH
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Pfizer Inc
COM
717081103
305
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SH
SOLE
7031
0
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Phillips 66
COM
718546104
222
2374
SH
SOLE
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Pimco ETF Tr
INTER MUN BD ACT
72201R866
219
3994
SH
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3994
0
0
Pioneer Nat Res Co
COM
723787107
1326
8616
SH
SOLE
8616
0
0
Pluralsight Inc
COM CL A
72941B106
3683
121459
SH
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121459
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Procter & Gamble Co
COM
742718109
994
9061
SH
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Public Svc Enterprise Group In
COM
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256
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SH
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RPM Intl Inc
COM
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88051
SH
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Rockwell Automation Inc
COM
773903109
8213
50130
SH
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SPDR Gold Trust
GOLD SHS
78463V107
4406
33076
SH
SOLE
33076
0
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SPDR Index Shs Fds
PORTFOLIO DEVLOD
78463X889
444
15009
SH
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0
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SPDR Series Trust
PORTFOLIO SHORT
78464A474
12662
411368
SH
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0
0
SSGA Active ETF Tr
SPDR TR TACTIC
78467V848
4082
83193
SH
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0
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SPDR Series Trust
BLOMBRG BRC INV
78468R200
5492
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SH
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0
0
SPDR Series Trust
NUVEEN BLMBRG SR
78468R739
254
5186
SH
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0
0
Salesforce Com Inc
COM
79466L302
3533
23288
SH
SOLE
23288
0
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Schwab Strategic Tr
US BRD MKT ETF
808524102
1360
19276
SH
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19276
0
0
Schwab Strategic Tr
US LRG CAP ETF
808524201
16761
238798
SH
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0
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Schwab Strategic Tr
US LCAP GR ETF
808524300
251
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SH
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Schwab Strategic Tr
US SML CAP ETF
808524607
1703
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SH
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0
0
Schwab Strategic Tr
EMRG MKTEQ ETF
808524706
10942
417009
SH
SOLE
417009
0
0
Schwab Strategic Tr
SCHWB FDT EMK LG
808524730
8511
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SH
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Schwab Strategic Tr
SCHWB FDT INT SC
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1706
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Schwab Strategic Tr
SCHWB FDT INT LG
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15738
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Schwab Strategic Tr
SCHWAB FDT US LG
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6958
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Schwab Strategic Tr
INTL EQTY ETF
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18906
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Schwab Strategic Tr
US AGGREGATE B
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Schwab Strategic Tr
SHT TM US TRES
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10697
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Schwab Strategic Tr
US TIPS ETF
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817
14514
SH
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0
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Schwab Strategic Tr
INTL SCEQT ETF
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Select Sector SPDR Tr
SBI INT-UTILS
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SH
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ServiceNow Inc
COM
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SH
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Simon Ppty Group Inc New
COM
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399
2499
SH
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2499
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Sonoco Prods Co
COM
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499
7634
SH
SOLE
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0
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Sony Corp
SPONSORED ADR
835699307
10842
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SH
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Sysco Corp
COM
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SH
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TJX Cos Inc New
COM
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SH
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Taiwan Semiconductor Mfg Ltd
SPONSORED ADS
874039100
5711
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SH
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Tesla Inc
COM
88160R101
1040
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SH
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Twilio Inc
CL A
90138F102
1033
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SH
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United Parcel Service Inc
CL B
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340
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SH
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Vanguard World Fds
INDUSTRIAL ETF
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1456
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Vanguard World Fds
UTILITIES ETF
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ALLWRLD EX US
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Vanguard Scottsdale Fds
SHRT TRM CORP BD
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2559
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Vanguard Index Fds
EXTEND MKT ETF
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6341
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SH
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53475
0
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Vanguard Index Fds
TOTAL STK MKT
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293
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SH
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1951
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Verizon Communications Inc
COM
92343V104
7540
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SH
SOLE
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0
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Visa Inc
COM CL A
92826C839
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61186
SH
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0
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Wells Fargo Co New
COM
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223
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SH
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0
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Weyerhaeuser Co
COM
962166104
337
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SH
SOLE
12798
0
0
WisdomTree Tr
CBOE S&P 500
97717x560
4156
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SH
SOLE
150836
0
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WisdomTree Tr
FLOATING RAT TREA
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3177
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Yeti Hldgs Inc
COM
98585X104
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