Q1 2020 Holdings
Filed 2020-05-14 | 97 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 | $957.0K | 3,358 | 36.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 1,733 | 12.8% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 5,700 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,851 | 10.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $120.7K | 852,644 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $94.2K | 1,103,430 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.6K | 726,056 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $76.9K | 1,367,549 | 2.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $47.0K | 504,046 | 1.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $36.2K | 778,529 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.7K | 203,887 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.9K | 784,139 | 1.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $27.5K | 778,952 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.9K | 571,791 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.8K | 230,349 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.2K | 406,296 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.5K | 1,173,240 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $20.9K | 612,700 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0K | 112,542 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 45,386 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 32,446 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 122,630 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 50,761 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 22,533 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.1K | 57,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,254 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,548 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,012 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 17,839 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 21,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 4,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $647 | 14,625 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $614 | 6,881 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $603 | 7,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $597 | 5,384 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $580 | 16,116 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579 | 17,261 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $569 | 38,326 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $567 | 4,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479 | 8,913 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $428 | 45,295 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $382 | 815,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $362 | 3,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350 | 3,180 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $339 | 2,923 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $334 | 1,648 | 0.0% |