Q4 2018 Holdings
Filed 2019-02-14 | 91 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.0K | 3,187 | 36.4% |
| Carmax Inc(KMX) | COM | 143130102 | $358.0K | 5,700 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 2,022 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.7K | 804,456 | 5.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $52.1K | 657,357 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $44.1K | 813,764 | 2.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $43.5K | 443,769 | 2.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $28.4K | 601,201 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 141,671 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.0K | 422,168 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.5K | 67,805 | 1.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $20.5K | 204,307 | 1.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $19.4K | 507,896 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0K | $114,209 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.2K | 212,771 | 0.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $9.5K | 170,825 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 50,895 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.3K | 267,966 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 111,884 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 52,729 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.0K | 127,602 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.0K | 26,316 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.5K | 53,847 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,434 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 87,043 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 9,169 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,331 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $1.9K | 48,229 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | $32,065 | 0.1% |
| Mcdonalds Corp(MCD)Put | PUT | 580135101 | $1.6K | 9,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,031 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | $37,120 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 27,842 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 21,268 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 21,581 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 18,560 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $982 | 20,934 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $977 | 9,401 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $916 | 16,101 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867 | 4,246 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $750 | 85,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $660 | 6,503 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $653 | 6,677 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $613 | 77,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $595 | 5,231 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $555 | 36,639 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $466 | 6,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456 | 8,107 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $438 | 4,077 | 0.0% |