Q4 2019 Holdings
Filed 2020-02-11 | 55 holdings | $915.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 5,318 | 51.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.0K | 1,385 | 28.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.0K | 677,162 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.6K | 789,744 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.1K | 433,065 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.1K | 771,822 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.8K | 253,021 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 31,955 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 53,962 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 50,435 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,092 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 24,107 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,302 | 0.2% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $1.1K | 173,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968 | 3,274 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $906 | 7,270 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $887 | 7,360 | 0.1% |
| Welbilt Inc | COM | 949090104 | $798 | 51,108 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $758 | 13,393 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $737 | 41,120 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $697 | 11,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647 | 350 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $642 | 3,875 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $591 | 3,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506 | 3,468 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $475 | 3,475 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $442 | 7,984 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $440 | 20,126 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $419 | 5,697 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $417 | 2,031 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $409 | 9,284 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402 | 2,269 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $396 | 2,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $386 | 6,453 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $359 | 5,505 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $349 | 17,260 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $333 | 2,089 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $328 | 9,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $323 | 3,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $311 | 3,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 4,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304 | 227 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $264 | 4,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $261 | 1,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258 | 1,851 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $253 | 4,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 1,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 2,749 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244 | 1,952 | 0.0% |