Q1 2021 Holdings
Filed 2021-05-13 | 130 holdings | $6.0M | 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 | 3,689 | 21.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $976.0K | 6,870 | 16.3% |
| Carmax Inc(KMX) | COM | 143130102 | $716.0K | 5,400 | 12.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $483.0K | 6,979 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,062 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $460.0K | 1,807 | 7.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356.2K | 1,591,275 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,458 | 4.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $141.0K | 14,901 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $119.1K | 1,405,625 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $99.7K | 1,745,617 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.4K | 403,440 | 1.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $52.7K | 1,212,349 | 0.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $49.0K | 10,000 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.4K | 724,788 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.9K | 200,282 | 0.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $35.3K | 504,429 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $31.3K | 196,056 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.8K | 438,946 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9K | 106,577 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.1K | 906,810 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 179,661 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $18.5K | 409,549 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6K | 113,195 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.6K | 267,426 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3K | 145,529 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 23,823 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 50,582 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 128,286 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 22,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,437 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.8K | 75,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,948 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 58,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,360 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 17,621 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,956 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 26,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,710 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 24,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 18,231 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,633 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 28,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $798 | 15,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772 | 3,020 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $736 | 53,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $707 | 5,306 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $685 | 3,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $678 | 22,394 | 0.0% |