Q4 2020 Holdings
Filed 2021-02-12 | 118 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,939 | 55.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $420.0K | 3,378 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,491 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 1,931 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 60,237 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 84,080 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 184,616 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 212,151 | 0.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $10.1K | 516,129 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 160,099 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 142,758 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 64,351 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0K | 228,493 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.1K | 30,744 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 59,220 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 22,771 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,766 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 21,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 919 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,367 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,141 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 49,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,799 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 11,168 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,843 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 14,733 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,755 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 31,924 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,469 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 53,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,081 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 847 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 32,284 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,323 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,558 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,583 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,698 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,051 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,893 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 25,914 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 8,663 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,450 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,140 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,629 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1K | 112,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $828 | 3,726 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $820 | 15,658 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $814 | 3,641 | 0.0% |