Q1 2019 Holdings
Filed 2019-05-08 | 94 holdings | $840.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $337.0K | 2,085 | 40.1% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 4,500 | 37.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.1K | 385,730 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.3K | 545,627 | 1.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $13.4K | 286,562 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 152,647 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 47,546 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 230,552 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7.7K | 134,822 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.7K | 206,162 | 0.8% |
| Templeton Global Income FD | COM | 880198106 | $6.1K | 973,163 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 71,932 | 0.7% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $4.9K | 473,746 | 0.6% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $4.0K | 77,339 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.3K | 106,780 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 13,809 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 17,679 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,655 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 28,214 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,900 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,402 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.4K | 67,466 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,212 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 19,526 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 59,589 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 13,975 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,466 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 14,119 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 8,929 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,466 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,587 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,650 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,935 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,998 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,051 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 10,925 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.0K | 27,602 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.0K | 111,470 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $993 | 9,087 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $967 | 8,648 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $883 | 11,933 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $874 | 10,225 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $868 | 5,559 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $839 | 4,259 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $829 | 2,325 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $826 | 7,436 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $818 | 29,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705 | 5,043 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $704 | 4,985 | 0.1% |