Q2 2020 Holdings
Filed 2020-08-14 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $838.0K | 9,360 | 68.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,007 | 19.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 55,859 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 82,401 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 179,887 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 204,860 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 140,327 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 155,512 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.3K | 206,358 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 14,803 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 57,676 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 20,594 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,345 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 48,416 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 22,221 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,671 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 788 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,033 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 10,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 12,102 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,119 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,639 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 32,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,262 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,169 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,756 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,614 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,789 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,476 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,107 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 697 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $977 | 26,647 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $973 | 125,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $922 | 6,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 6,479 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $894 | 4,658 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $867 | 15,802 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $856 | 5,725 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $846 | 8,625 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $804 | 9,211 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $760 | 3,033 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $746 | 13,530 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $738 | 28,846 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $716 | 23,550 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $659 | 3,726 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $656 | 3,641 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $518 | 13,285 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $511 | 8,390 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $509 | 8,486 | 0.0% |