Q2 2019 Holdings
Filed 2019-07-26 | 53 holdings | $802.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 4,818 | 43.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0K | 1,485 | 36.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.7K | 565,946 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.3K | 757,714 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.4K | 440,818 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.1K | 767,263 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.0K | 237,563 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 34,437 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 58,729 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 51,849 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 27,944 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,507 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,431 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941 | 497 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $887 | 7,128 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883 | 3,281 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $855 | 41,120 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $820 | 7,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709 | 5,293 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $695 | 12,176 | 0.1% |
| Welbilt Inc | COM | 949090104 | $628 | 37,612 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $602 | 3,873 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $546 | 3,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 3,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 3,288 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $426 | 3,088 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $401 | 2,080 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396 | 2,269 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $393 | 5,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $391 | 7,680 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $389 | 9,323 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $363 | 17,977 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355 | 5,777 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $353 | 19,888 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $339 | 2,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324 | 4,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 6,453 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $290 | 5,063 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $282 | 3,425 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $281 | 9,691 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $278 | 5,453 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $265 | 1,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $262 | 3,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $246 | 1,420 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230 | 1,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 2,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 2,049 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222 | 2,538 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $219 | 3,492 | 0.0% |