Q3 2021 Holdings
Filed 2021-10-14 | 142 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 7,137 | 24.7% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 2,813 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 606 | 17.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.3K | 706,160 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.9K | 296,551 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.4K | 268,841 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.7K | 172,213 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.6K | 117,322 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.6K | 279,970 | 1.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $18.0K | 590,738 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 324,591 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.3K | 632,637 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.6K | 152,923 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 305,004 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 308,903 | 1.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.3K | 134,738 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $15.0K | 295,968 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.8K | 160,033 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.6K | 396,650 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 65,166 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.1K | 173,531 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.0K | 343,259 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $13.0K | 349,314 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8K | 58,323 | 0.8% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $12.7K | 415,465 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $12.6K | 250,359 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.4K | 300,025 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $10.1K | 197,732 | 0.6% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.1K | 198,428 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.9K | 276,156 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.8K | 148,065 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 48,745 | 0.4% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $6.6K | 193,173 | 0.4% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.9K | 118,808 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 18,346 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 35,746 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5K | 119,320 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.3K | 126,744 | 0.3% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.6K | 105,620 | 0.2% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $3.3K | 122,846 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4K | 74,461 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,298 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.2K | 69,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 31,091 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6K | 50,353 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.5K | 44,752 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5K | 46,668 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 62,815 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.1K | 36,384 | 0.1% |