Q4 2019 Holdings
Filed 2020-02-18 | 202 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,482 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,260 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,056 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $925.0K | 10,555 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 8,431 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $563.0K | 473 | 7.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $259.0K | 17,740 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.0K | 646 | 2.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $12.2K | 176,909 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 33,817 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 186,925 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.9K | 209,258 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 27,728 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 39,495 | 0.1% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $7.7K | 118,970 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $7.2K | 122,723 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 17,761 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 71,608 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 72,387 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 44,205 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 88,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,182 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 68,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,323 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $4.0K | 94,576 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.4K | 24,810 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 112,830 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $3.0K | 77,419 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.0K | 81,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,915 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 17,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,243 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.7K | 39,839 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,069 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.6K | 146,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 66,586 | 0.0% |
| Spdr Series Trust | S&P 500 BUYBCK | 78468R820 | $2.6K | 35,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,145 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 11,666 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 32,539 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 14,865 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 56,489 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 20,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,257 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 23,883 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,485 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.1K | 83,687 | 0.0% |