Q1 2019 Holdings
Filed 2020-01-10 | 83 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $882.0K | 5,031 | 69.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $259.0K | 747 | 20.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 45,979 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3K | 181,893 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 243,799 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.1K | 131,531 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.7K | 191,001 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 98,251 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 97,512 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 109,870 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 58,734 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 40,531 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.3K | 62,924 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 52,901 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,432 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 37,135 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 17,270 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 16,993 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 70,252 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 18,400 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 74,603 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 17,358 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,704 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 25,761 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 41,370 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 22,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,653 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,338 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,426 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $988 | 8,979 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $965 | 19,249 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $937 | 25,248 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $845 | 32,855 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $812 | 8,853 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $811 | 7,628 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $737 | 20,620 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $732 | 31,144 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $633 | 21,049 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $627 | 5,503 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $619 | 5,940 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $595 | 7,926 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $580 | 13,034 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $567 | 20,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $561 | 9,019 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $555 | 9,364 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $541 | 9,643 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $504 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $501 | 7,582 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $501 | 15,120 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $448 | 12,377 | 0.0% |