Q3 2021 Holdings
Filed 2021-11-08 | 148 holdings | $16.7M | 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 | $11.1M | 325,343 | 66.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,667 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 1,031 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $420.0K | 3,285 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 3,863 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 5,928 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $293.0K | 2,648 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $283.0K | 484 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $208.0K | 2,788 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.6K | 466,550 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.8K | 323,421 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.3K | 164,294 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4K | 502,461 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.7K | 262,531 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.6K | 360,491 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 141,453 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.8K | 40,866 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6K | 161,337 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 35,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 45,090 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 8,021 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.9K | 71,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,003 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2K | 43,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 929 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,045 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.6K | 82,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,222 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,904 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,529 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 25,657 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,074 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 15,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,253 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,882 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 7,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,903 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,716 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 9,960 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2K | 23,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,490 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 2,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 38,636 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.0K | 41,382 | 0.0% |