Q2 2020 Holdings
Filed 2020-08-11 | 196 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 51,596 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 92,923 | 30.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.0K | 5,142 | 6.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $803.0K | 26,568 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $656.0K | 7,325 | 4.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $542.0K | 1,294 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $319.0K | 1,828 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $302.0K | 5,790 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $294.0K | 676 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 758 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $220.0K | 487 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 868 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $122.0K | 25,000 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.7K | 185,887 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.8K | 172,214 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.8K | 430,462 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.5K | 760,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 43,463 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.5K | 108,279 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 313,783 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 100,191 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 32,045 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.2K | 104,936 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 144,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 35,302 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.1K | 121,580 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 23,356 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 188,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 73,952 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 84,582 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 45,218 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 39,030 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 63,233 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 43,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 72,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 28,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 19,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 107,766 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5K | 128,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 76,241 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 38,343 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 26,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,822 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 60,201 | 0.0% |