Q4 2020 Holdings
Filed 2021-02-16 | 118 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,359 | 25.4% |
| Carmax Inc(KMX) | COM | 143130102 | $529.0K | 5,600 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $480.0K | 2,062 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 1,934 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $377.0K | 3,030 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $328.4K | 1,550,171 | 6.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $301.0K | 5,779 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 2,430 | 5.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $260.0K | 2,079 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $113.7K | 1,289,275 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $94.5K | 1,613,386 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.8K | 389,505 | 1.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $52.0K | 14,901 | 1.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $45.0K | 1,096,685 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.7K | 194,185 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.5K | 689,067 | 0.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $33.7K | 510,103 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.1K | 447,566 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $28.9K | 199,515 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9K | 107,482 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 182,540 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21.9K | 914,955 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8K | 147,381 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $18.1K | 413,473 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.6K | 146,040 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.9K | 233,312 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2K | 24,349 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 50,259 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 128,285 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,467 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9K | 77,714 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 20,391 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 17,157 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 58,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,276 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,169 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 17,619 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 24,452 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,318 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,644 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 38,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $997 | 20,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955 | 4,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $860 | 15,677 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $848 | 5,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $740 | 7,945 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $699 | 50,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $680 | 5,398 | 0.0% |