Q4 2018 Holdings
Filed 2019-01-25 | 59 holdings | $933.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 5,818 | 57.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,575 | 27.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1K | 453,838 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.1K | 477,187 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2K | 781,379 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.8K | 713,485 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.5K | 215,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 39,876 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 90,298 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 58,258 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 53,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,901 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,269 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 35,389 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $799 | 3,475 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $791 | 7,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754 | 502 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $682 | 14,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 6,158 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554 | 4,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 4,273 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $461 | 3,415 | 0.0% |
| Welbilt Inc | COM | 949090104 | $418 | 37,662 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $411 | 17,977 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $405 | 7,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400 | 5,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $394 | 8,396 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $375 | 3,303 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $370 | 9,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $363 | 3,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $360 | 7,613 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $359 | 5,697 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $352 | 2,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 1,819 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $324 | 13,144 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $323 | 2,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 5,020 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303 | 4,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300 | 2,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $298 | 4,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 2,247 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $294 | 19,882 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $279 | 4,900 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $278 | 3,512 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $265 | 2,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 1,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249 | 238 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $248 | 5,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242 | 1,831 | 0.0% |