Q4 2019 Holdings
Filed 2020-02-07 | 123 holdings | $13.4M | 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 | $9.5M | 303,750 | 70.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,757 | 15.7% |
| Carmax Inc(KMX) | COM | 143130102 | $375.0K | 4,276 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $278.0K | 628 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 913 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,787 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,523 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 673 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.6K | 459,320 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.6K | 309,170 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8K | 191,734 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 475,892 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8K | 245,822 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.0K | 356,736 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.0K | 42,115 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 130,803 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 36,370 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 135,707 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8K | 14,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 11,948 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 23,667 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 8,245 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 26,011 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $1.9K | 93,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,235 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.8K | 94,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 708 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,689 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,636 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,745 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,610 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $982 | 18,470 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $881 | 6,683 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $880 | 17,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $858 | 6,281 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $832 | 8,187 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $825 | 10,743 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $808 | 3,856 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $804 | 22,772 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $803 | 16,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $794 | 5,926 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $775 | 5,954 | 0.0% |