Q3 2020 Holdings
Filed 2020-10-29 | 200 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 49,118 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,171 | 26.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $833.0K | 4,395 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $740.0K | 24,198 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $673.0K | 7,325 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $606.0K | 2,678 | 4.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $433.0K | 1,279 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $411.0K | 838 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 11,439 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $354.0K | 1,237 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $345.0K | 5,415 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $310.0K | 2,040 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 1,496 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $115.0K | 25,000 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.4K | 181,119 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.1K | 650,210 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.1K | 149,816 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 182,256 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.6K | 695,177 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7K | 110,083 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4K | 187,243 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 29,058 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 228,857 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.1K | 75,638 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 27,882 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.4K | 91,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 33,993 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0K | 125,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,712 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 104,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 34,972 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 33,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 21,509 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4K | 148,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,839 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 39,798 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 136,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,252 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 46,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,263 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 59,737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 47,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 108,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,420 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 38,082 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 66,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,725 | 0.0% |