Q3 2020 Holdings
Filed 2020-11-13 | 112 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,654 | 30.8% |
| Carmax Inc(KMX) | COM | 143130102 | $524.0K | 5,700 | 12.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $349.0K | 2,104 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,891 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,006 | 7.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281.9K | 1,506,151 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,147 | 6.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $212.0K | 5,779 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.3K | 1,216,322 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $88.6K | 1,522,710 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.0K | 375,745 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.3K | 197,126 | 1.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $39.2K | 1,025,067 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.8K | 666,408 | 0.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $28.5K | 508,901 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.0K | 446,100 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $25.4K | 207,848 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.4K | 189,859 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.3K | 107,439 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 184,918 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18.8K | 893,155 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.7K | 407,396 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 146,852 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.4K | 203,574 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8K | 26,033 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.1K | 62,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,502 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.7K | 93,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,486 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 128,584 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.1K | 12,100 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 22,488 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 57,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,474 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 16,548 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 17,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,187 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,622 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,794 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $818 | 38,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783 | 3,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750 | 1,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $725 | 14,676 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $659 | 30,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 5,393 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $626 | 5,800 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $623 | 6,282 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $607 | 6,913 | 0.0% |