Q4 2020 Holdings
Filed 2021-02-08 | 85 holdings | $841.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $367.0K | 310 | 43.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 400 | 25.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $40.5K | 893,757 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.3K | 251,499 | 3.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.7K | 742,200 | 2.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $22.8K | 367,598 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.9K | 275,505 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 150,200 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 46,967 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.8K | 381,398 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 247,442 | 1.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.9K | 419,201 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.0K | 183,906 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 16,791 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.2K | 51,503 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,993 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 50,049 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 9,461 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,814 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2K | 64,295 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.0K | 47,725 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,120 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,702 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,570 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 980 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,766 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,650 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,187 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,057 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,609 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,360 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $927 | 6,660 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $902 | 5,953 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $835 | 8,850 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $801 | 9,564 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $738 | 1,365 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $720 | 4,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705 | 4,478 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $675 | 3,727 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $613 | 20,925 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $563 | 5,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546 | 2,457 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $531 | 2,367 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $492 | 1,698 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $482 | 2,329 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448 | 3,500 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $407 | 12,365 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $394 | 2,800 | 0.0% |