Q4 2021 Holdings
Filed 2022-02-01 | 238 holdings | $158.6M | 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 | $108.6M | 834,370 | 68.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0M | 82,567 | 8.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $8.2M | 184,344 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $6.7M | 56,440 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,485 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,166 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 643 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,453 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $741.4K | 8,748,230 | 0.5% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $631.0K | 2,613,140 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $622.0K | 11,486 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.8K | 117,220 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.0K | 529 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,029 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.7K | 759,926 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.5K | 6,081,169 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $235.5K | 699,124 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $223.9K | 622,868 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $222.1K | 787,220 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $189.2K | 2,340,326 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $179.6K | 3,517,922 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $172.5K | 2,594,480 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $171.4K | 672,586 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $167.1K | 69,642 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $143.7K | 2,851,284 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.4K | 961,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.2K | 468,911 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $134.2K | 1,009,536 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.5K | 611,295 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $130.3K | 1,193,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.5K | 38,221 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $124.7K | 3,764,035 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $119.8K | 995,291 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $119.7K | 1,161,949 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.2K | 37,369 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $100.0K | 215,674 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.3K | 197,738 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.8K | 1,922,615 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $93.9K | 1,777,504 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $88.3K | 3,089,099 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $83.7K | 2,699,325 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.5K | 1,676,532 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.2K | 133,003 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.5K | 794,821 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.2K | 1,147,607 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $67.1K | 695,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.4K | 181,195 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.0K | 1,193,571 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2K | 121,904 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $56.6K | 549,616 | 0.0% |