Q3 2020 Holdings
Filed 2020-11-06 | 127 holdings | $13.3M | 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 | $9.0M | 329,089 | 67.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,717 | 15.2% |
| Carmax Inc(KMX) | COM | 143130102 | $382.0K | 4,154 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 3,834 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 936 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $289.0K | 3,139 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 6,410 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $220.0K | 649 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $209.0K | 3,279 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.8K | 466,549 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.5K | 187,053 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.6K | 317,271 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 478,981 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.0K | 249,869 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.8K | 349,330 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.9K | 42,975 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 136,444 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1K | 154,934 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 37,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 44,118 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.3K | 13,389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,166 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 8,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,401 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 29,016 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,995 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,401 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 14,880 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.7K | 97,083 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 26,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 14,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,734 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.2K | 23,645 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $938 | 3,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $928 | 6,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919 | 26,759 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $892 | 9,855 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $863 | 11,114 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $856 | 7,382 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $855 | 17,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841 | 14,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 21,250 | 0.0% |