Q1 2019 Holdings
Filed 2019-05-03 | 171 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 82,057 | 31.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 95,619 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 34,194 | 19.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,033 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $939.0K | 5,356 | 6.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $610.0K | 1,349 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $512.0K | 4,001 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 11,891 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.9K | 903,977 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.4K | 226,539 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.3K | 704,915 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9K | 145,586 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.3K | 111,568 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 36,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 51,422 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.4K | 339,193 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.3K | 148,871 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 144,031 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 95,295 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.8K | 236,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 68,514 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 119,319 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2K | 102,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,324 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 139,841 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.3K | 157,867 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 20,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 73,809 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8K | 24,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 63,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 83,519 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.5K | 39,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 34,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 45,682 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 68,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 57,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 17,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,412 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 59,687 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 39,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 31,305 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 23,540 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 14,912 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 19,305 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 50,102 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,222 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 46,832 | 0.0% |