Q3 2018 Holdings
Filed 2018-11-20 | 88 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.0K | 3,186 | 37.9% |
| Carmax Inc(KMX) | COM | 143130102 | $426.0K | 5,700 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $399.0K | 2,422 | 20.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.9K | 701,265 | 5.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $56.0K | 505,962 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.5K | 476,146 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.9K | 76,003 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.7K | 508,191 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $25.1K | 465,422 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6K | 141,108 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | $116,936 | 0.9% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $13.2K | 319,094 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 51,815 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,593 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.9K | 28,730 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.4K | 45,502 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 9,169 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,406 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $2.2K | 48,229 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | $32,065 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,253 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | $35,758 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 18,551 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,750 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,755 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,101 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 7,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $791 | 5,231 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $777 | 36,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681 | 3,181 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $662 | 64,252 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $641 | 6,677 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $608 | 12,042 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $578 | 15,017 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $532 | 49,833 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $497 | 6,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $494 | 14,713 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $482 | 77,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $466 | 2,833 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $393 | 25,387 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $392 | 4,858 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $385 | 3,294 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $381 | $2,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379 | 7,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 2,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 4,003 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339 | 906 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $333 | 5,003 | 0.0% |