Q1 2020 Holdings
Filed 2020-05-05 | 78 holdings | $513.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 7,511 | 78.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 50,089 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 76,522 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 164,062 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 172,932 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 132,954 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 141,296 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 185,928 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 54,491 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,280 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 20,664 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 45,663 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 21,675 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,768 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,276 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,241 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 32,181 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,951 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 638 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 993 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,148 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 19,572 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,135 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 21,063 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 4,149 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $936 | 7,794 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $931 | 10,825 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $884 | 9,234 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $882 | 7,803 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $871 | 9,019 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $864 | 125,000 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $850 | 632 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 5,809 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $674 | 4,038 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $633 | 12,517 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $593 | 7,194 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $591 | 20,593 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $589 | 4,454 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $588 | 5,451 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $565 | 19,424 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 2,177 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $540 | 3,641 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $536 | 2,871 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $526 | 6,358 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $501 | 8,486 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $501 | 3,620 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $427 | 3,030 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 7,538 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $404 | 5,124 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394 | 1,638 | 0.1% |