Q1 2021 Holdings
Filed 2021-04-28 | 520 holdings | $3.7M | 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 | $1.1M | 8,307 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.0K | 16,119 | 22.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $525.0K | 3,692 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 114,567 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.9K | 147,250 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.6K | 164,939 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.8K | 133,981 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.7K | 276,616 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.3K | 493,152 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6K | 106,689 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.8K | 1,192,503 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 63,469 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 176,584 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $23.6K | 435,295 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.4K | 40,605 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 65,250 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 62,722 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.2K | 897,366 | 0.4% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $14.7K | 545,635 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.4K | 1,754,236 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9K | 253,982 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.2K | 285,146 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 31,278 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 57,508 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,557 | 0.3% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $11.9K | 249,419 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8K | 67,093 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $11.6K | 913,757 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 76,007 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 222,845 | 0.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.9K | 125,115 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5K | 56,437 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.0K | 375,720 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 100,700 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 112,436 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 78,591 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 58,543 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1K | 339,542 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 51,267 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9K | 77,769 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7K | 75,052 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.5K | 50,196 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.1K | 53,855 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9K | 27,675 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 48,381 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.3K | 71,989 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 30,454 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 111,079 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0K | 228,720 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.0K | 210,757 | 0.2% |