Q3 2019 Holdings
Filed 2019-11-06 | 115 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.1M | 305,782 | 73.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,757 | 15.4% |
| Carmax Inc(KMX) | COM | 143130102 | $394.0K | 4,473 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $282.0K | 612 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 913 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 4,766 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0K | 456,240 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.6K | 294,344 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2K | 193,364 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 470,412 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1K | 247,782 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.9K | 353,457 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.5K | 42,769 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 127,525 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4K | 138,056 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 35,394 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.5K | 14,328 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,080 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 8,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,221 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,779 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $1.8K | 91,550 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.8K | 91,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,284 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,284 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,594 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,729 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $988 | 5,745 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $885 | 17,497 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $871 | 6,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $861 | 6,277 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $861 | 5,923 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $797 | 16,186 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $763 | 3,856 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $762 | 10,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738 | 12,224 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $732 | 9,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $715 | 19,910 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $696 | 22,292 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $692 | 10,058 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $690 | 5,795 | 0.0% |