Q2 2020 Holdings
Filed 2020-08-14 | 105 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,653 | 28.5% |
| Carmax Inc(KMX) | COM | 143130102 | $510.0K | 5,700 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,871 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 3,147 | 8.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $282.0K | 2,104 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.2K | 1,475,042 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,006 | 5.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $210.0K | 5,779 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101.5K | 1,148,877 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $82.5K | 1,428,296 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.6K | 387,331 | 1.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $40.5K | 1,020,782 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.4K | 213,562 | 1.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $34.0K | 14,901 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.5K | 640,417 | 0.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $27.6K | 243,166 | 0.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $27.2K | 509,941 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.1K | 459,801 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.2K | 206,542 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6K | 107,539 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18.6K | 892,717 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 45,916 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.7K | 409,316 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0K | 216,213 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 28,161 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 122,857 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8K | 93,863 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 50,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,478 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 57,998 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 22,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,442 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 57,497 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.9K | 36,657 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 16,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,332 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 17,585 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,784 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 21,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745 | 4,175 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $739 | 38,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $678 | 2,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $653 | 14,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $651 | 5,389 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $642 | 6,881 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $535 | 5,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467 | 8,474 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $454 | 45,298 | 0.0% |