Q3 2020 Holdings
Filed 2020-11-04 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,320 | 86.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 57,582 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 82,683 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 180,416 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 206,356 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 141,927 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 157,146 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,937 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9K | 219,667 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 57,506 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 20,609 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,779 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 21,609 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 845 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 45,813 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,335 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,296 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 10,869 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,704 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 53,694 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,987 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,634 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,219 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 28,023 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,908 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,285 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,572 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,499 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,448 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,129 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,789 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 735 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,709 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 19,290 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,797 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,370 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,617 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 6,618 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986 | 6,620 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $937 | 125,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $902 | 5,633 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $842 | 3,033 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $802 | 3,726 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $713 | 3,641 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $707 | 11,885 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $608 | 13,152 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 5,154 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $560 | 9,336 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $535 | 2,720 | 0.0% |