Q4 2018 Holdings
Filed 2019-01-28 | 68 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $628.0K | 3,907 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 9,347 | 32.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $32.5K | 570,828 | 2.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $30.2K | 301,499 | 2.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $12.9K | 222,394 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 75,623 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 333,162 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 353,186 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.9K | 190,599 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 98,005 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 114,677 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 91,755 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 35,468 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 19,368 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,693 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 40,075 | 0.4% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.9K | 127,010 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 161,676 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 86,030 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 23,295 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,816 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 58,683 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 38,438 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 22,895 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 26,265 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,900 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 26,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,320 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 22,795 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 9,085 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $829 | 15,989 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $805 | 13,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788 | 3,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 7,266 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $737 | 6,465 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $646 | 3,320 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $632 | 13,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $542 | 3,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 4,009 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $512 | 7,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $505 | 8,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $457 | 2,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $450 | 4,450 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $443 | 8,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427 | 5,591 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $397 | 6,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $381 | 5,703 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $348 | 3,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345 | 3,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 3,066 | 0.0% |