Q4 2019 Holdings
Filed 2020-02-14 | 106 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.0K | 3,204 | 29.9% |
| Carmax Inc(KMX) | COM | 143130102 | $500.0K | 5,700 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 1,737 | 11.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $366.0K | 4,846 | 11.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $207.0K | 3,051 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.5K | 1,103,127 | 5.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $92.8K | 1,106,787 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $77.8K | 1,374,439 | 2.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $70.1K | 1,258,329 | 2.2% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $54.0K | 14,901 | 1.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $50.0K | 1,065,199 | 1.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $44.9K | 360,029 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1K | 152,292 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.4K | 336,003 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0K | 58,703 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8K | 112,697 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 48,666 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9K | 127,989 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 51,616 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.1K | 219,126 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.6K | 74,332 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 22,716 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.8K | 29,744 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 9,169 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,293 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,439 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 63,725 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.7K | 26,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 16,231 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 18,146 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,393 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,529 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,563 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 25,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,801 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,635 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $826 | 6,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $791 | 5,898 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $666 | 5,924 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $598 | 45,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584 | 9,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539 | 7,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $501 | 3,462 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $465 | 16,054 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461 | 5,024 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453 | 4,977 | 0.0% |