Q2 2018 Holdings
Filed 2018-08-14 | 90 holdings | $599.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 3,074 | 37.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2K | 194,734 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.9K | 269,901 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.6K | 223,740 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.5K | 239,756 | 4.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $25.6K | 251,632 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.4K | 435,351 | 4.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.7K | 260,387 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.9K | 118,116 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.6K | 142,332 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.2K | 328,230 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.7K | 317,877 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6K | 86,142 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.9K | 272,685 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 112,895 | 2.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $9.7K | 200,893 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.0K | 218,922 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 35,696 | 0.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.3K | 127,471 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,811 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,856 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 11,857 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 72,406 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,532 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 96,474 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 32,753 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 31,826 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 33,368 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 51,578 | 0.3% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 37,535 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 36,345 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 52,825 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,474 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 57,415 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,523 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $967 | 4,558 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $907 | 55,110 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $848 | 6,399 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $844 | 137,525 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $829 | 13,691 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $722 | 7,550 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $721 | 6,609 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $720 | 15,810 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678 | 3,631 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $655 | 10,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646 | 572 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $636 | 34,099 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $632 | 312 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $632 | 3,252 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $632 | 17,707 | 0.1% |