Q1 2019 Holdings
Filed 2019-05-16 | 45 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $306.0K | 1,681 | 24.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.0K | 1,722 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,808 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 3,467 | 22.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.3K | 271,251 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 409,391 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 127,186 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4K | 126,984 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2K | 118,396 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 200,607 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 60,309 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 37,873 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 53,951 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,868 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 8,723 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $938 | 22,087 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $875 | 14,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728 | 7,196 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $649 | 10,084 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610 | 10,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454 | 2,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452 | 384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 2,310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $420 | 2,219 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $406 | 9,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $392 | 3,535 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $374 | 6,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329 | 185 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $316 | 6,118 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $288 | 754 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284 | 3,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 1,783 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $270 | 5,941 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $265 | 2,783 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $255 | 8,494 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 4,232 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $247 | 1,368 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $247 | 8,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 1,990 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $242 | 2,786 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $213 | 2,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,571 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $155 | 15,868 | 0.0% |