Q3 2019 Holdings
Filed 2019-10-22 | 121 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $407.0K | 882 | 25.4% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 3,998 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,790 | 17.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.2K | 349,119 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.7K | 241,576 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 137,173 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.8K | 749,986 | 2.3% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $31.0K | 1,325,175 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5K | 366,668 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.0K | 223,751 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.7K | 175,538 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5K | 49,676 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.3K | 304,735 | 1.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $13.5K | 648,802 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.4K | 194,202 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.0K | 474,489 | 0.7% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $10.5K | 195,072 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 42,681 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.0K | 122,351 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.2K | 290,776 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 101,067 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,685 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,804 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 56,009 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.1K | 124,770 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 86,606 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 42,687 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 28,067 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.0K | 190,055 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 71,734 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 112,985 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 19,951 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 80,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,594 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,340 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 44,206 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.0K | 80,156 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,352 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,949 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8K | 85,422 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,344 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,247 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,145 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,841 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 59,863 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.3K | 103,421 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,403 | 0.1% |