Q2 2020 Holdings
Filed 2020-08-07 | 120 holdings | $12.2M | 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 | $8.3M | 302,129 | 68.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,717 | 15.9% |
| Carmax Inc(KMX) | COM | 143130102 | $372.0K | 4,154 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 3,225 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 918 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $269.0K | 641 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 5,118 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.0K | 3,084 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.3K | 468,605 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5K | 192,039 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.7K | 317,593 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 482,865 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6K | 250,448 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.4K | 352,330 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.9K | 42,254 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 136,443 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 138,056 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 37,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,322 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0K | 13,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 23,691 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 8,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 726 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 28,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,232 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $1.8K | 98,619 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.3K | 97,683 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 24,980 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 14,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 26,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,701 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 22,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,778 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,600 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 23,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 7,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,610 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $970 | 8,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $941 | 21,063 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $862 | 17,396 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $844 | 8,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $842 | 6,364 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $767 | 6,692 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $749 | 9,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $726 | 6,011 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $712 | 9,603 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $694 | 11,539 | 0.0% |