Q1 2020 Holdings
Filed 2020-04-29 | 120 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 1,155 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,790 | 18.4% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 4,373 | 15.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $226.0K | 882 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.6K | 304,093 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.0K | 799,755 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 134,702 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 147,680 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.6K | 220,116 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.6K | 464,766 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.3K | 630,258 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.0K | 172,653 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.4K | 317,043 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.5K | 269,039 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 249,312 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 51,523 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6K | 48,113 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.0K | 256,912 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.9K | 267,483 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.7K | 303,581 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 209,815 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.9K | 143,865 | 0.6% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $8.0K | 182,776 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.7K | 326,469 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.7K | 145,391 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 183,508 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.4K | 124,770 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.4K | 260,438 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 33,093 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 84,184 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 35,843 | 0.3% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 85,906 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 55,892 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1K | 150,177 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 40,572 | 0.2% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2.9K | 476,431 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 19,991 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,769 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 111,083 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,996 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 46,547 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 78,603 | 0.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 75,242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 788 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 45,383 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.5K | 80,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,581 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,949 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,944 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 19,365 | 0.1% |