Q2 2019 Holdings
Filed 2019-07-25 | 36 holdings | $974.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 1,410 | 38.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,426 | 28.8% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 6,583 | 22.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6K | 190,387 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.5K | 441,562 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 72,700 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 56,018 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 30,656 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 75,368 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 39,925 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 33,362 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,271 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,716 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,600 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.0K | 17,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 6,821 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $803 | 5,723 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $775 | 4,018 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691 | 1,882 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610 | 2,081 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $594 | 3,617 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540 | 499 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $516 | 15,411 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $471 | 12,219 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $337 | 925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 5,609 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $318 | 2,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $317 | 1,824 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $276 | 1,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 1,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $234 | 1,880 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $224 | 4,184 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $221 | 5,991 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $216 | 196,730 | 0.0% |
| Flexshopper Inc | *W EXP 09/28/202 | 33939J113 | $26 | 87,500 | 0.0% |