Q1 2019 Holdings
Filed 2019-05-13 | 432 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 35,665 | 27.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 97,673 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,568 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 7,686 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,073 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,420 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 12,486 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $728.0K | 3,990 | 3.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $727.0K | 20,438 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.0K | 9,308 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $425.0K | 2,689 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $387.0K | 1,362 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 14,508 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 1,244 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 6,789 | 1.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $224.0K | 84,400 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 5,767 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 1,333 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $139.4K | 2,061,643 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $57.0K | 11,109 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $53.0K | 957,692 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $50.4K | 700,531 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.7K | 1,076,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 208,620 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 232,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 90,968 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 106,997 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 56,647 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.7K | 266,344 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13.3K | 140,203 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 69,442 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.5K | 228,411 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 90,818 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 72,334 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.5K | 173,724 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 36,346 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.3K | 173,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 251,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 51,049 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7K | 194,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 71,191 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 122,471 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.0K | 320,076 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $8.0K | 147,542 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.7K | 70,046 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,187 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 107,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 84,141 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.6K | 76,547 | 0.0% |