Q4 2019 Holdings
Filed 2020-02-10 | 197 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $41.2M | 147,822 | 49.0% |
| CarMax Inc(KMX) | COM | 143130102 | $33.7M | 384,410 | 40.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.0M | 35,014 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $965.0K | 337,517 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $460.6K | 5,492,868 | 0.5% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $378.1K | 2,311,248 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $344.0K | 289 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 919 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $294.0K | 3,481 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $189.6K | 2,351,733 | 0.2% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $183.9K | 616,178 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $168.2K | 3,818,445 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $166.0K | 4,173,299 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $143.3K | 1,195,516 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.0K | 98,532 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $128.1K | 62,365 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.0K | 538,880 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $116.8K | 569,249 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $115.2K | 961,758 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.8K | 85,894 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $111.2K | 2,227,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.6K | 577,861 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $104.5K | 1,942,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0K | 634,246 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.5K | 2,171,230 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $95.2K | 616,377 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $94.6K | 519,418 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $89.4K | 780,261 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $88.1K | 2,591,170 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $86.1K | 1,012,979 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $80.7K | 1,517,005 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $78.7K | 2,307,455 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $72.7K | 407,931 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $64.6K | 779,813 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $64.5K | 1,826,298 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $63.2K | 2,116,969 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.6K | 1,303,145 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $55.9K | 847,769 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $52.3K | 743,535 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $51.0K | 168,790 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.5K | 1,212,827 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47.0K | 394,564 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.2K | 153,716 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $44.0K | 493,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.3K | 619,801 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.9K | 740,590 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $41.0K | 3,336,757 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.1K | 321,298 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.6K | 621,231 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.1K | 246,511 | 0.0% |