Q2 2020 Holdings
Filed 2020-08-03 | 87 holdings | $887.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 990 | 33.8% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 2,538 | 25.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $214.0K | 18,182,272 | 24.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.7K | 641,949 | 3.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.5K | 173,240 | 1.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $10.0K | 113,765 | 1.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.7K | 147,426 | 1.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 148,818 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 39,242 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 24,984 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 33,580 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 121,877 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.7K | 71,375 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 84,947 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 40,386 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 12,250 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 10,880 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 74,265 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,813 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 43,055 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.6K | 56,854 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,891 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,895 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 467 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 181,288 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,583 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 22,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,331 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,348 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 18,504 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 41,804 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,236 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $997 | 17,663 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $990 | 8,451 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $923 | 5,517 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $859 | 5,535 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $853 | 16,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $804 | 2,203 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $763 | 8,180 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $762 | 3,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708 | 501 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $625 | 14,383 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $618 | 48,085 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588 | 3,294 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $574 | 5,260 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $546 | 2,405 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $543 | 6,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 11,902 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $482 | 23,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $476 | 12,930 | 0.1% |