Q4 2019 Holdings
Filed 2020-02-12 | 80 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 10,286 | 39.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 2,544 | 39.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $42.4K | 611,468 | 3.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $35.2K | 280,230 | 2.8% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $18.0K | 257,913 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 80,987 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 326,479 | 1.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.8K | 235,736 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 348,917 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 118,761 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 122,780 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 36,328 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 117,547 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 19,003 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 39,255 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 16,690 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 110,052 | 0.4% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $5.0K | 128,089 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 154,372 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 19,565 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 35,241 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 63,827 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 36,959 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 24,562 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,000 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,956 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 27,529 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,766 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $962 | 17,997 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $957 | 12,200 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $929 | 14,924 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 3,728 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $821 | 11,826 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $794 | 5,795 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $767 | 3,180 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $731 | 13,202 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $556 | 4,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524 | 3,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $512 | 4,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500 | 5,878 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $489 | 16,635 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $470 | 6,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462 | 5,081 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436 | 1,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $430 | 7,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426 | 1,448 | 0.0% |