Q3 2019 Holdings
Filed 2019-10-22 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,723 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 66,917 | 23.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 100,780 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,635 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,085 | 7.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $597.0K | 1,294 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 11,439 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $105.0K | 20,000 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2K | 711,720 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7K | 166,678 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4K | 233,549 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.6K | 739,472 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.9K | 280,538 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.3K | 259,263 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.0K | 584,453 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2K | 62,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 44,135 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 29,816 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 100,021 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.3K | 271,983 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 64,428 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.1K | 110,469 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.1K | 64,578 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 124,280 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 170,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 71,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 34,509 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 170,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,678 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 73,644 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 76,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,751 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 69,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 57,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,832 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 33,860 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 22,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,331 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.1K | 111,607 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 28,820 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 18,612 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0K | 96,244 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 15,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 79,208 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 31,481 | 0.0% |