Q3 2019 Holdings
Filed 2019-10-22 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 29,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 44,135 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2K | 62,035 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.0K | 584,453 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.3K | 259,263 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.9K | 280,538 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.6K | 739,472 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4K | 233,549 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7K | 166,678 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2K | 711,720 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $105.0K | 20,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 11,439 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $597.0K | 1,294 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,085 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,635 | 8.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 100,780 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 66,917 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,723 | 27.3% |