Q2 2020 Holdings
Filed 2020-08-04 | 127 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,790 | 16.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $370.0K | 882 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 3,648 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 1,080 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 4,500 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.5K | 327,806 | 4.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $60.8K | 1,198,084 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.5K | 827,521 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4K | 134,347 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.7K | 341,347 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 130,374 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.6K | 481,546 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 212,893 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.2K | 661,591 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 50,012 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.1K | 158,227 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.6K | 273,507 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 241,990 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.5K | 310,224 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 47,518 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.8K | 274,557 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.0K | 329,514 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5K | 253,856 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.0K | 151,487 | 0.4% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $9.2K | 179,990 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.8K | 155,788 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 179,942 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.9K | 312,958 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 43,320 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.4K | 124,770 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 100,100 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.6K | 258,771 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 31,548 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 55,346 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 80,406 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,506 | 0.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.7K | 145,588 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 20,571 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0K | 135,777 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 37,072 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 987 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 45,189 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,243 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,929 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 78,513 | 0.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 68,409 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,372 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 31,818 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,944 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,514 | 0.1% |