Q1 2020 Holdings
Filed 2020-04-23 | 161 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,605 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 89,608 | 29.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 62,567 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $735.0K | 5,128 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $573.0K | 3,845 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $395.0K | 7,337 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $331.0K | 1,294 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 11,439 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $106.0K | 25,600 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7K | 176,805 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.4K | 177,227 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.5K | 407,860 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.5K | 940,910 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 479,238 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.8K | 279,958 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.5K | 125,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 44,552 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 193,719 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 34,824 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 98,849 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.6K | 82,389 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 248,442 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 140,518 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 95,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,738 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $4.5K | 208,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 75,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 103,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 71,950 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 113,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,890 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 32,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,491 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 43,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 103,721 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,279 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 62,460 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.2K | 119,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,864 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 28,175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 110,389 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 35,708 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 18,380 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 26,609 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 44,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 29,122 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 23,682 | 0.0% |