Q2 2019 Holdings
Filed 2019-08-14 | 47 holdings | $479.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 1,896 | 77.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.8K | 300,857 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 442,523 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 139,556 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5K | 148,018 | 1.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3K | 130,414 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 219,401 | 1.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 65,109 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 37,181 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 54,293 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,413 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,209 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,218 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 8,723 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,995 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 15,687 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $890 | 25,298 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $840 | 7,683 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670 | 11,890 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $636 | 3,358 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $589 | 1,768 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $582 | 9,197 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $505 | 3,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 2,402 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499 | 417 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $478 | 11,755 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $419 | 2,493 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $392 | 2,196 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377 | 5,796 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $373 | 7,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359 | 197 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355 | 4,643 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 1,716 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $329 | 1,561 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $323 | 2,141 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268 | 5,687 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $258 | 3,285 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $257 | 8,494 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253 | 2,786 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 2,068 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249 | 8,977 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $222 | 1,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219 | 1,577 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $213 | 2,124 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207 | 548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202 | 1,491 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $173 | 15,809 | 0.0% |