Q3 2019 Holdings
Filed 2019-11-06 | 70 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 11,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,213 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 24,260 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 32,651 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 20,470 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.6K | 66,656 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 8,135 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 35,527 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.0K | 95,147 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,071 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 50,670 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 119,488 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 61,356 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.5K | 102,088 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $16.7K | 408,896 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 61,283 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $20.0K | 783,223 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $26.3K | 231,962 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 14,921 | 45.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,840 | 51.3% |