Q2 2018 Holdings
Filed 2018-08-01 | 44 holdings | $357.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,163 | 71.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.4K | 249,579 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.3K | 674,064 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 118,654 | 1.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0K | 95,669 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0K | 108,531 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 130,855 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 182,031 | 1.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.6K | 109,600 | 1.3% |
| Etfs Gold TR | SHS | 26922Y105 | $4.0K | 33,000 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 62,196 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,997 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,723 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,201 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $937 | 14,791 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $734 | 20,221 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $506 | 15,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484 | 4,646 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478 | 1,617 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408 | 361 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $407 | 2,822 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $406 | 3,596 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401 | 236 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $389 | 5,309 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $342 | 1,770 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324 | 1,734 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $318 | 2,278 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $317 | 3,028 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $307 | 4,897 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302 | 1,552 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $297 | 2,505 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $297 | 886 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $274 | 3,278 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $257 | 8,470 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 1,309 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $246 | 1,977 | 0.1% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $228 | 6,185 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227 | 2,785 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $222 | 4,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,756 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $219 | 925 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,516 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $147 | 16,855 | 0.0% |