Q1 2019 Holdings
Filed 2019-04-16 | 70 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 | $685.0K | 3,907 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 10,462 | 38.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $36.8K | 583,254 | 2.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $34.1K | 304,137 | 2.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $16.2K | 247,095 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 77,100 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 333,207 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 353,055 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $10.0K | 190,439 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 104,099 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 102,205 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 115,027 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 36,163 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 19,268 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 19,068 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 39,685 | 0.3% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.3K | 127,435 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 161,847 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1K | 91,246 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,816 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,569 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 38,833 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 14,416 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 25,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,556 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,000 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 26,418 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 27,462 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,445 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $918 | 15,989 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $890 | 13,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857 | 7,266 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $832 | 6,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825 | 8,149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791 | 3,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $661 | 3,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $637 | 13,602 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $631 | 3,320 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $608 | 11,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,914 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $533 | 6,028 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $523 | 7,693 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502 | 4,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $499 | 2,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $475 | 7,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $451 | 6,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423 | 5,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $416 | 3,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $402 | 1,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401 | 3,850 | 0.0% |