Q1 2020 Holdings
Filed 2020-05-14 | 188 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,009 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,866 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,853 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 8,772 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $546.0K | 645 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $465.0K | 8,636 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,264 | 5.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $271.0K | 17,890 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.0K | 682 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 40,330 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 192,068 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 277,049 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 94,557 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.4K | 153,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 27,175 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 47,908 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 63,884 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.3K | 107,707 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.3K | 68,139 | 0.1% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $4.9K | 112,541 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 87,481 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 92,917 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 16,898 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,858 | 0.1% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $4.2K | 102,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 25,978 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 191,957 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $3.5K | 116,003 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $3.5K | 69,044 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.7K | 74,920 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6K | 100,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,169 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 58,648 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $2.3K | 76,969 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 31,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,962 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,838 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 15,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,062 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 12,548 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.0K | 21,803 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 12,855 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9K | 91,948 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,929 | 0.0% |