Q3 2019 Holdings
Filed 2019-10-15 | 97 holdings | $881.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $259.0K | 2,939 | 29.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $212.0K | 1,304 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 548 | 23.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.4K | 465,923 | 3.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.8K | 627,897 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6K | 185,977 | 1.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $15.0K | 299,112 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 49,577 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $9.5K | 159,218 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.8K | 221,662 | 1.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.5K | 239,325 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 82,319 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1K | 120,758 | 0.7% |
| Templeton Global Income FD | COM | 880198106 | $3.8K | 616,747 | 0.4% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $3.7K | 68,200 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.3K | 108,157 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 12,072 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,632 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 27,791 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,526 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,100 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,218 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.2K | 61,835 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,940 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,393 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 62,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,928 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.5K | 166,146 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 13,157 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 12,359 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 8,752 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,920 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 6,982 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,412 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 29,524 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $990 | 8,344 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $986 | 6,495 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $973 | 35,308 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $945 | 7,270 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $933 | 11,583 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $892 | 10,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $879 | 3,975 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $840 | 8,443 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $743 | 5,704 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $739 | 13,357 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $735 | 4,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 4,875 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $614 | 9,813 | 0.1% |