Q2 2018 Holdings
Filed 2018-07-31 | 142 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0M | 157,769 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 99,229 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,481 | 19.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 9,566 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $616.0K | 2,816 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 4,308 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.6K | 318,045 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.9K | 906,049 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 143,384 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 40,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,329 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5K | 202,288 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 117,909 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 36,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 54,180 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.2K | 50,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 84,353 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 60,961 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,393 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2K | 181,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 84,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 76,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,038 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 59,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 40,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,557 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 53,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,884 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 51,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 17,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 30,897 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 40,614 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 30,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,595 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 55,669 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | $44,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 37,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 47,163 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 17,843 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.2K | 15,925 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 20,588 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 12,364 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 24,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,273 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $1.6K | 157,190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 31,659 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 46,592 | 0.0% |