Q4 2019 Holdings
Filed 2020-02-10 | 181 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,355 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,771 | 22.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 87,412 | 19.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,085 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $944.0K | 4,977 | 6.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $572.0K | 1,294 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $467.0K | 8,844 | 3.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $441.0K | 4,024 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 11,439 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $130.0K | 20,311 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $86.0K | 30,040 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1K | 277,027 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2K | 160,134 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.1K | 638,458 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.2K | 810,854 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.2K | 304,361 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.5K | 274,512 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.8K | 579,140 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.6K | 80,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 45,859 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 29,898 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 87,433 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.9K | 257,495 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 63,298 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.3K | 66,196 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 181,763 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 101,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 35,078 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 95,203 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 115,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 69,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 72,950 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 165,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 18,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 76,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 30,903 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 35,985 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.5K | 87,637 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5K | 104,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 55,922 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 67,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,438 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 14,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 82,807 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.2K | 111,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 16,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,402 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 29,689 | 0.0% |