Q3 2018 Holdings
Filed 2018-10-22 | 73 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $821.0K | 3,807 | 53.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 9,803 | 31.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $42.8K | 624,088 | 2.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $37.1K | 311,557 | 2.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $19.3K | 250,879 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 81,798 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 335,703 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 372,802 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.4K | 190,444 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 119,257 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 76,525 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 19,807 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 30,938 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 73,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,666 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 146,740 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 25,325 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 37,926 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,353 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 22,632 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,530 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,670 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 20,229 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,085 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 24,068 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $996 | 15,989 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $972 | 14,296 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $970 | 17,007 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $899 | 6,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836 | 7,312 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821 | 3,835 | 0.1% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $802 | 22,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $784 | 3,474 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $778 | 15,482 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $767 | 2,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $688 | 3,320 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $631 | 8,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $624 | 13,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 4,236 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $547 | 7,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $513 | 2,435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $475 | 5,826 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $470 | 9,724 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $445 | 4,645 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $436 | 6,275 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $412 | 3,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407 | 5,735 | 0.0% |
| General Electric Co | COM | 369604103 | $398 | 35,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $375 | 3,066 | 0.0% |