Q4 2020 Holdings
Filed 2021-02-09 | 134 holdings | $14.3M | 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 | $9.6M | 320,212 | 67.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,667 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 4,343 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $413.0K | 3,317 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $392.0K | 4,154 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 951 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $300.0K | 3,219 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 5,880 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $243.0K | 702 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0K | 452,475 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.0K | 171,323 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.5K | 315,492 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.3K | 480,282 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.0K | 251,170 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.7K | 347,811 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 139,373 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.7K | 41,617 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.4K | 155,319 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 36,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 44,064 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.0K | 12,960 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 8,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,429 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,295 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 29,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,673 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,273 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 14,843 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.8K | 28,265 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 24,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,074 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 14,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,683 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.3K | 46,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,004 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 27,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,585 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 20,434 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $982 | 6,622 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $947 | 9,960 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $905 | 18,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $901 | 11,680 | 0.0% |