Q1 2021 Holdings
Filed 2021-05-17 | 95 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $2.7M | 20,572 | 27.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 6,602 | 23.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 43,443 | 22.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 20,609 | 22.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $38.3K | 398,443 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $30.6K | 812,188 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $26.7K | 358,219 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $26.4K | 361,598 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $25.6K | 264,229 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $23.3K | 262,230 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 62,534 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $14.3K | 141,724 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $14.1K | 137,988 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.6K | 28,575 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 60,656 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $13.4K | 104,476 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $9.7K | 111,030 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 72,664 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $7.5K | 121,935 | 0.1% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $7.3K | 288,861 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $6.8K | 163,854 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $6.7K | 202,979 | 0.1% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $6.6K | 13,283 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 36,563 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | COM SER A | 25470F104 | $5.3K | 122,578 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.0K | 6,580 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 94,037 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $4.7K | 104,758 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 19,742 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $4.6K | 59,777 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 27,829 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1K | 989 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.0K | 48,703 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.9K | 16,817 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 14,482 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.7K | 13,809 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $2.7K | 14,781 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2.7K | 50,073 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.7K | 14,127 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.6K | 18,545 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.6K | 22,545 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.6K | 19,637 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.6K | 1,241 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $2.5K | 128,300 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.5K | 22,787 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.5K | 15,985 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.5K | 45,342 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.4K | 44,465 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.4K | 12,562 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $2.4K | 6,683 | 0.0% |