Q2 2019 Holdings
Filed 2019-08-14 | 162 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,566 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 39,011 | 21.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 87,292 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,456 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 12,085 | 8.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $626.0K | 1,294 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $397.0K | 11,951 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $149.0K | 20,000 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.9K | 859,884 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8K | 176,110 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.1K | 726,268 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4K | 131,232 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3K | 236,741 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.6K | 219,265 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.8K | 390,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 46,179 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 29,860 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 103,217 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 74,066 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.1K | 261,273 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.0K | 43,111 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.8K | 233,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 69,968 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 116,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 37,672 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 145,701 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 86,285 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.5K | 49,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,900 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 70,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 42,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 17,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 26,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 31,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 57,555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 38,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,538 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 33,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 19,444 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 23,735 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 56,952 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 14,924 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 51,822 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 31,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,287 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4K | 76,372 | 0.0% |