Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.1M | 12,832 | 40.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 27,873 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 8,223 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.0K | 8,771 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 5,946 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $202.0K | 1,257 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $71.0K | 898,413 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.5K | 258,768 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.2K | 467,703 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.5K | 703,959 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $48.0K | 27,805 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.1K | 1,032,999 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $45.9K | 408,162 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.8K | 378,551 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.7K | 563,535 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.6K | 271,593 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $40.7K | 841,076 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.5K | 247,774 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.0K | 217,364 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7K | 147,865 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 138,226 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 88,549 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8K | 183,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 106,474 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5K | 145,624 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.8K | 92,203 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4K | 102,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 122,661 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 150,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 7,236 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 131,885 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3K | 151,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 80,415 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 54,538 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 39,266 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 169,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 136,511 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 92,014 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1K | 108,603 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 316,752 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.9K | 110,175 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 75,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,811 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 60,949 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 88,697 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 57,202 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 87,597 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5K | 44,057 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 71,402 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 30,210 | 0.1% |