Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR)A | CL A | 16119P108 | $6.3M | 21,978 | 52.1% |
| Carmax(KMX)A | COM | 143130102 | $5.7M | 90,666 | 47.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.0K | 522,331 | 16.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $21.2K | 944,124 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5K | 293,926 | 7.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.0K | 315,059 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 124,381 | 5.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.3K | 124,483 | 4.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 149,272 | 3.8% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $9.5K | 46,492 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.4K | 172,489 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 354,369 | 3.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.4K | 308,668 | 3.3% |
| Markel(MKL)A | COM | 570535104 | $8.3K | 8,041 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.0K | 196,684 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 244,469 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 64,406 | 2.7% |
| Apple(AAPL)A | COM | 037833100 | $6.6K | 41,710 | 0.1% |
| Liberty Sirius C(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $6.3K | 171,010 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 115,592 | 2.4% |
| Wells Fargo(WFC)A | COM | 949746101 | $6.0K | 129,485 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $5.7K | 59,454 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.6K | 149,987 | 2.2% |
| Alleghany(YUSD)A | COM | 017175100 | $5.3K | 8,535 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 19,561 | 2.0% |
| Post Holdings(POST)A | COM | 737446104 | $4.6K | 51,630 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 40,632 | 1.7% |
| Danaher(DHR)A | COM | 235851102 | $4.3K | 41,823 | 0.0% |
| Parker Hannifin(PH)A | COM | 701094104 | $4.1K | 27,815 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 54,126 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 32,325 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9K | 75,138 | 1.5% |
| Laboratry Corp.A | COM NEW | 50540R409 | $3.9K | 30,750 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 77,385 | 1.5% |
| Cigna(CI)A | COM | 125523100 | $3.7K | 19,696 | 0.0% |
| Amazon.com(AMZN)A | COM | 023135106 | $3.5K | 2,338 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 37,890 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,991 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 48,543 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6K | 51,719 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 43,578 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 17,498 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,039 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 69,603 | 0.7% |
| AT&T(T)A | COM | 00206R102 | $1.8K | 64,214 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,349 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,423 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 38,696 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,263 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 51,845 | 0.4% |