Q4 2018 Holdings
Filed 2019-01-28 | 108 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 3,685 | 23.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $337.0K | 882 | 23.3% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 5,205 | 22.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.6K | 292,336 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6K | 226,291 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 139,603 | 2.4% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $27.1K | 1,363,564 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6K | 310,993 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2K | 442,882 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.6K | 230,600 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.8K | 184,801 | 1.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.3K | 306,165 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 49,762 | 1.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.4K | 727,081 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.7K | 523,329 | 0.8% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $9.4K | 202,855 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 73,216 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 41,543 | 0.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.3K | 163,398 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.7K | 109,244 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1K | 254,078 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 67,411 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 93,199 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 35,798 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 90,676 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 42,722 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 132,593 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 27,108 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 73,159 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8K | 140,455 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 19,951 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 41,713 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 80,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 43,793 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.0K | 87,347 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,644 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 20,376 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 25,349 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 7,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,987 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,846 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 34,498 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.2K | 110,502 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,985 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,933 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $941 | 18,772 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $892 | 9,112 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $850 | 10,219 | 0.1% |