Q4 2019 Holdings
Filed 2020-02-13 | 438 holdings | $29.0M | 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 | 33,435 | 21.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 97,673 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,447 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 61,887 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,545 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,494 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,083 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,476 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $947.0K | 20,572 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 12,798 | 2.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $595.0K | 83,900 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 8,453 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 2,079 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $343.0K | 1,156 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 8,738 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $231.0K | 3,680 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 5,007 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 824 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $161.5K | 2,102,508 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $93.4K | 1,252,457 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $60.8K | 1,011,025 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $43.1K | 832,795 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $42.0K | 11,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 204,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 85,391 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.5K | 117,514 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9K | 621,116 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 60,064 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 105,643 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 201,248 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 222,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,247 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 158,718 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 58,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 265,011 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6K | 85,185 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 64,786 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0K | 152,885 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.8K | 78,966 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 44,012 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.1K | 198,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 49,999 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 56,532 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 20,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,556 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.5K | 251,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 90,299 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 90,518 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.9K | 90,362 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 28,653 | 0.0% |