Q4 2020 Holdings
Filed 2021-02-11 | 206 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $45.2M | 478,621 | 59.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $6.2M | 26,718 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 24,960 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,732 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 94,786 | 4.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.1M | 92,295 | 4.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $556.4K | 6,308,773 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $384.0K | 324 | 0.5% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $380.8K | 1,956,214 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $317.0K | 3,616 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.0K | 459 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.4K | 115,477 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $201.8K | 2,434,664 | 0.3% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $200.7K | 562,144 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $194.0K | 4,109,841 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $184.8K | 5,778,199 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $177.6K | 650,057 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.5K | 694,792 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $149.8K | 67,245 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132.3K | 1,112,511 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $128.8K | 802,416 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $128.6K | 717,829 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.2K | 581,754 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.5K | 498,271 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $112.5K | 2,384,297 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $105.9K | 512,090 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.6K | 1,958,594 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.9K | 2,034,222 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $100.6K | 1,449,464 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.3K | 384,009 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $93.4K | 955,817 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $85.4K | 2,915,430 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.5K | 747,022 | 0.1% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $79.8K | 2,850,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.5K | 23,790 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.4K | 44,171 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $66.2K | 1,603,669 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $65.1K | 1,049,182 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $64.0K | 199,195 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.5K | 117,497 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.7K | 178,855 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $62.5K | 538,825 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $60.5K | 2,139,131 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.3K | 1,932,280 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.4K | 1,085,334 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.9K | 554,921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.8K | 816,065 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $52.6K | 972,881 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $50.2K | 689,348 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44.7K | 740,257 | 0.1% |