Q4 2020 Holdings
Filed 2021-02-10 | 81 holdings | $5.2M | 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 | $3.9M | 41,295 | 75.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,090 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 637 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.5K | 613,708 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $94.3K | 1,616,423 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $78.9K | 952,276 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.2K | 776,367 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.0K | 295,316 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $37.0K | 277,148 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36.0K | 205,109 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 73,193 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.7K | 215,077 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 42,243 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 22,020 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 57,124 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 74,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,832 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,030 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 62,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,157 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,279 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 33,265 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,214 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,458 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,412 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,253 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 20,804 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,366 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 27,670 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,298 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 12,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,092 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $917 | 77,005 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $871 | 3,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819 | 2,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 4,922 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $744 | 2,318 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $606 | 4,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $584 | 6,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $573 | 15,560 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $556 | 5,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540 | 2,329 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $535 | 9,148 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $527 | 7,198 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $482 | 3,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 8,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467 | 2,175 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $450 | 1,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442 | 3,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $438 | 2,956 | 0.0% |