Q3 2018 Holdings
Filed 2018-11-09 | 100 holdings | $650.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 3,211 | 36.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.4K | 325,256 | 5.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31.8K | 247,763 | 4.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $31.1K | 280,604 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.4K | 268,821 | 4.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.3K | 502,588 | 4.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.1K | 294,108 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.8K | 132,060 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.6K | 158,676 | 2.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.5K | 385,062 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.4K | 383,011 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 95,498 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.7K | 308,847 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.7K | 133,116 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 33,222 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 62,722 | 1.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.9K | 141,883 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 12,833 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 56,538 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 43,835 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 79,547 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 38,715 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 38,491 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 38,504 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 43,261 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 45,132 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,231 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 50,785 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,211 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 30,688 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.9K | 5,895 | 0.3% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 30,801 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.8K | 27,101 | 0.3% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $1.8K | 36,086 | 0.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 35,909 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 41,837 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 36,483 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 63,195 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,953 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 5,834 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 68,495 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 64,795 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 9,411 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $1.0K | 170,175 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $946 | 26,850 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $943 | 18,805 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $936 | 44,149 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $911 | 6,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789 | 3,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756 | 626 | 0.1% |