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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 179,942 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.8K | 155,788 | 0.4% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $9.2K | 179,990 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.0K | 151,487 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5K | 253,856 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.0K | 329,514 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.8K | 274,557 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 47,518 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.5K | 310,224 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 241,990 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.6K | 273,507 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.1K | 158,227 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 50,012 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.2K | 661,591 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 212,893 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.6K | 481,546 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 130,374 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.7K | 341,347 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4K | 134,347 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.5K | 827,521 | 1.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $60.8K | 1,198,084 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.5K | 327,806 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 4,500 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 1,080 | 14.5% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 3,648 | 14.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $370.0K | 882 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,790 | 16.5% |