Q2 2021 Holdings
Filed 2021-08-06 | 145 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $11.1M | 325,541 | 68.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,667 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 4,245 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $424.0K | 3,285 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,031 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $337.0K | 2,576 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 5,883 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $253.0K | 2,736 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $220.0K | 484 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.8K | 459,591 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.3K | 322,612 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.5K | 167,714 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5K | 494,759 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.8K | 260,726 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 140,720 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.6K | 352,773 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.3K | 41,512 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.8K | 160,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 35,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,905 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1K | 73,893 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 8,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,960 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 29,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 700 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.9K | 39,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,434 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.3K | 72,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 7,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 26,514 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 15,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,880 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,074 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,207 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,185 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 20,910 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 9,960 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,715 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 7,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,153 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,004 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 19,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 408 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $999 | 9,613 | 0.0% |