Q1 2021 Holdings
Filed 2021-04-14 | 199 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 32,635 | 16.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $756.0K | 2,728 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 12,382 | 9.1% |
| Carmax Inc(KMX) | COM | 143130102 | $552.0K | 4,158 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 4,747 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $455.0K | 3,202 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.0K | 5,674 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 8,113 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $393.0K | 1,723 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $339.0K | 1,968 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $328.0K | 4,151 | 4.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $295.0K | 3,043 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 4,400 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.4K | 259,909 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.1K | 718,508 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.3K | 821,328 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $37.5K | 395,482 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.4K | 429,102 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.8K | 356,488 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7K | 93,880 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.3K | 977,411 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6K | 229,750 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7K | 127,071 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 49,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 59,070 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.4K | 299,337 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 56,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 46,460 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 14,557 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 56,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 771 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,356 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.9K | 151,585 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.9K | 60,561 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,831 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.7K | 59,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,604 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,368 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 22,008 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,070 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 11,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,077 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 14,817 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,647 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,378 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,672 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 35,445 | 0.0% |