Q3 2019 Holdings
Filed 2019-11-07 | 52 holdings | $836.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,818 | 43.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 1,485 | 36.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.5K | 598,890 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.0K | 783,880 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.1K | 429,506 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.0K | 794,763 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.1K | 244,454 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 33,439 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 57,001 | 0.5% |
| Abbott Labs | COM | 000000000 | $3.5K | 22,543 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 51,755 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 25,670 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,294 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911 | 6,556 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $891 | 3,269 | 0.1% |
| Welbilt Inc | COM | 949090104 | $862 | 51,108 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $845 | 7,128 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $810 | 6,770 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $778 | 41,120 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $685 | 12,107 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $586 | 3,873 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $546 | 3,374 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 3,288 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $451 | 3,101 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $446 | 7,588 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $437 | 5,697 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $402 | 7,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 3,097 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $400 | 20,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384 | 2,269 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $383 | 9,325 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $371 | 2,086 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $353 | 5,777 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $342 | 2,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $333 | 6,453 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $308 | 17,254 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $303 | 3,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294 | 4,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277 | 227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249 | 1,914 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245 | 4,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $244 | 1,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $242 | 1,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238 | 2,694 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236 | 2,528 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $236 | 3,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 1,851 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $85 | 18,499 | 0.0% |