Q4 2021 Holdings
Filed 2022-03-01 | 289 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,337 | 72.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $168.0K | 993 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0K | 21 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 33,284 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 201,013 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0K | 83,486 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 53,287 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 82,538 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $6.6K | 153,010 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 165,258 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9K | 107,101 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.4K | 44,257 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.2K | 127,195 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 63,756 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 100,154 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30,811 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 25 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 22,811 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.7K | 156,425 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 92,472 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4K | 97,388 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,929 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,453 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 61,060 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 43,854 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 39,236 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.7K | 76,154 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,410 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,485 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 54,491 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 55,317 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 61,098 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1K | 30,381 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,232 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 73,677 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 27,954 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 40,973 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,900 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 58,217 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,765 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 28,209 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9K | 54,646 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 20,090 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8K | 31,926 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 34,994 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,305 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 9,249 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,481 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 43,059 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 97,322 | 0.2% |