Q4 2019 Holdings
Filed 2020-01-09 | 42 holdings | $623.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 2,097 | 64.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $44.6K | 1,714,899 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5K | 121,193 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 249,376 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.3K | 150,489 | 2.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15.4K | 264,818 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 267,537 | 2.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.2K | 129,586 | 2.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.5K | 189,772 | 1.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.4K | 127,532 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.2K | 38,355 | 1.3% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $7.8K | 79,501 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 39,085 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2K | 56,762 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 46,689 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 28,407 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,684 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 9,557 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,383 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,756 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 14,799 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $478 | 2,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478 | 3,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416 | 296 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 6,874 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $405 | 1,559 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $380 | 8,177 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369 | 4,122 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $363 | 2,083 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $350 | 1,056 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,507 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $327 | 2,248 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $325 | 11,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314 | 1,388 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 3,413 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296 | 5,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $288 | 5,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265 | 140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248 | 602 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 6,414 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $218 | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $185 | 15,562 | 0.0% |