Q4 2018 Holdings
Filed 2019-02-14 | 382 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 35,213 | 28.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 97,673 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,692 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,385 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,329 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,013 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $832.0K | 2,764 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 13,321 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $582.0K | 20,438 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 3,174 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $340.0K | 9,155 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 2,521 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 1,248 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 13,182 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 5,767 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 6,652 | 1.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $193.0K | 84,400 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $120.4K | 2,016,153 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $70.0K | 2,467,735 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.4K | 946,956 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 231,794 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 147,950 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8K | 280,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 85,639 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 103,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 55,885 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.5K | 507,383 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 68,935 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.4K | 140,203 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 41,516 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 78,428 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 91,143 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7K | 179,597 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.8K | 168,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 146,882 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6K | 172,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 251,009 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1K | 209,552 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.4K | 77,780 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.4K | 225,143 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $7.1K | 144,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 69,684 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 69,084 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 46,337 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 106,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,619 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1K | 79,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 80,253 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,692 | 0.0% |