Q2 2019 Holdings
Filed 2019-08-05 | 72 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,003 | 52.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,987 | 43.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.6K | 441,316 | 0.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $20.2K | 768,007 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 61,868 | 0.3% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $16.8K | 397,797 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.0K | 116,206 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 61,146 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 118,652 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 50,219 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 42,246 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 4,087 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,783 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.9K | 96,062 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,176 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,821 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 17,786 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 20,587 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 11,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,083 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 78,353 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 6,577 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 102,836 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 17,951 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 24,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 13,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 129,927 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,219 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 27,721 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 8,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 41,870 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 31,956 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 26,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,636 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,056 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 15,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,544 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 19,874 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $929 | 16,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 8,986 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $672 | 2,495 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $607 | 12,060 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $540 | 8,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $531 | 1,460 | 0.0% |