Q2 2019 Holdings
Filed 2019-07-18 | 73 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $769.0K | 3,907 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 10,462 | 36.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $38.7K | 594,892 | 2.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $32.7K | 276,049 | 2.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $16.0K | 256,297 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 78,446 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 333,332 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.3K | 224,373 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 349,507 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 118,419 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 107,675 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 35,698 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 113,852 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,143 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,484 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 39,305 | 0.3% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.4K | 126,285 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 158,898 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 90,557 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,669 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,495 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 16,317 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 38,822 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 25,337 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,256 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 25,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,000 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 27,779 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929 | 6,933 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $882 | 15,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872 | 7,801 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $844 | 6,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $839 | 3,935 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $838 | 12,746 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $761 | 14,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $689 | 3,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $672 | 13,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $586 | 3,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 3,723 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $498 | 4,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462 | 5,878 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $433 | 6,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426 | 5,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422 | 3,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 2,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $407 | 3,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $399 | 7,300 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $396 | 5,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387 | 6,800 | 0.0% |