Q1 2020 Holdings
Filed 2020-04-28 | 271 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 104,514 | 25.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 39,200 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,048 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $949.0K | 4,880 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $794.0K | 2,496 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $696.0K | 15,294 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 1,908 | 4.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $449.0K | 6,648 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 8,342 | 3.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $285.0K | 1,965 | 2.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $215.0K | 19,427 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $178.0K | 34,115 | 1.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $29.6K | 323,470 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 330,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 115,009 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 51,082 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 6,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 77,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 204,380 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 119,902 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 8,139 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 62,692 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 101,852 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.3K | 120,965 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 48,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 46,959 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 114,422 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 113,398 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 130,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 24,986 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 30,835 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 112,367 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 35,813 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 164,094 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5K | 181,694 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 50,744 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 102,945 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0K | 64,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 21,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 56,267 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,192 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 91,579 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 79,010 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.8K | 65,368 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 89,603 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 50,511 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 21,883 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 17,113 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 20,975 | 0.0% |