Q1 2019 Holdings
Filed 2019-05-14 | 98 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.0K | 3,188 | 36.0% |
| Carmax Inc(KMX) | COM | 143130102 | $398.0K | 5,700 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 2,147 | 18.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.0K | 967,565 | 6.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $74.6K | 918,842 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $62.3K | 1,117,766 | 2.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $49.3K | 949,046 | 2.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $44.9K | 409,365 | 2.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $35.9K | 817,213 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0K | 152,784 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.4K | 64,823 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.3K | 330,564 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | $114,088 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 50,931 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2K | 123,669 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.8K | 216,441 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 53,334 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.0K | 66,563 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 26,657 | 0.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.8K | 33,235 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 9,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,371 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | $32,000 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 49,250 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 71,692 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.7K | 28,586 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,036 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 27,772 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | $34,034 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 18,565 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,268 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 25,443 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,818 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.1K | 15,000 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $950 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $950 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $922 | 16,162 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $906 | 8,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862 | 4,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786 | 6,662 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $752 | 75,000 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $738 | 5,229 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $637 | 6,678 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $556 | 77,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540 | 9,134 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $519 | 16,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $445 | 4,004 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $443 | 6,997 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $439 | 36,641 | 0.0% |