Q3 2019 Holdings
Filed 2019-11-14 | 408 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 34,768 | 30.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 97,673 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 52,750 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,494 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,672 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,949 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $915.0K | 5,469 | 3.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $883.0K | 20,572 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $759.0K | 13,325 | 3.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $421.0K | 83,900 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $412.0K | 9,598 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 2,026 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 1,156 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 9,462 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $147.0K | 2,072,937 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $86.2K | 1,176,591 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $59.0K | 11,109 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $55.8K | 986,368 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36.8K | 707,386 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 202,137 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.8K | 130,833 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3K | 635,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 78,673 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0K | 58,727 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 104,643 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 202,636 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7K | 224,264 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 263,560 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 87,229 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 57,607 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 68,566 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 152,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 74,675 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.2K | 167,941 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5K | 200,622 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.4K | 78,785 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.4K | 153,207 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 43,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 55,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 101,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 91,856 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 21,680 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.1K | 247,849 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.0K | 251,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,351 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5K | 61,024 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 30,362 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 41,510 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 38,848 | 0.0% |