Q2 2019 Holdings
Filed 2019-08-12 | 94 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 3,188 | 32.0% |
| Carmax Inc(KMX) | COM | 143130102 | $495.0K | 5,700 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 2,176 | 14.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $313.0K | 1,949 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.6K | 1,009,900 | 5.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $79.7K | 959,530 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $66.5K | 1,160,529 | 2.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $54.2K | 1,027,897 | 2.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $45.2K | 392,195 | 1.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $39.3K | 872,712 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.9K | 139,345 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.3K | 63,029 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.2K | 333,471 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | $114,280 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 50,412 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.6K | 129,276 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,738 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.6K | 208,952 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 66,119 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 24,657 | 0.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $4.6K | 39,104 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 11,081 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,388 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | $32,000 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.0K | 32,710 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 71,262 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,938 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 39,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,132 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 18,570 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,503 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 25,512 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.2K | 15,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,098 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | $24,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999 | 4,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997 | 7,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $990 | 20,686 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $925 | 8,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $783 | 5,676 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $739 | 75,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $692 | 6,678 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $598 | 4,284 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $553 | 16,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550 | 9,635 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $430 | 36,542 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $414 | 56,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 2,112 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $394 | 2,288 | 0.0% |