Q2 2018 Holdings
Filed 2018-07-30 | 68 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $833.0K | 3,807 | 58.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 8,800 | 26.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $39.8K | 606,092 | 2.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $33.9K | 309,127 | 2.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $19.1K | 247,406 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 78,418 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 333,962 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 369,154 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7K | 184,504 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 105,597 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 66,070 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 18,893 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 31,218 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 64,040 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 152,832 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 25,525 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 37,926 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,066 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,899 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 22,055 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 26,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,645 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,670 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,989 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $944 | 14,096 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $904 | 17,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877 | 8,417 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $876 | 6,448 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $816 | 16,113 | 0.1% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $767 | 22,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 3,835 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $714 | 17,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663 | 6,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $613 | 3,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $602 | 3,254 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $592 | 8,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $586 | 13,352 | 0.0% |
| General Electric Co | COM | 369604103 | $480 | 35,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $472 | 2,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $471 | 4,714 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468 | 5,797 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $457 | 9,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $450 | 7,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 3,685 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $424 | 3,675 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $418 | 6,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $401 | 3,175 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $352 | 3,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326 | 4,175 | 0.0% |