Q2 2020 Holdings
Filed 2020-08-05 | 113 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $426.0K | 4,759 | 38.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 1,593 | 31.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $79.9K | 785,705 | 7.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.0K | 558,589 | 2.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $18.5K | 193,348 | 1.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $16.9K | 233,251 | 1.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.8K | 90,116 | 1.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.7K | 192,848 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 74,866 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.9K | 164,574 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 279,923 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 246,474 | 0.9% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $9.2K | 314,227 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.9K | 142,148 | 0.8% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $8.7K | 443,573 | 0.8% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $8.6K | 307,727 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.3K | 272,495 | 0.7% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $8.0K | 294,784 | 0.7% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $6.8K | 217,933 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.3K | 100,972 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.1K | 193,093 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,114 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 19,974 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 33,898 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 21,583 | 0.3% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.0K | 85,484 | 0.3% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $2.8K | 125,008 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,602 | 0.2% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.8K | 69,148 | 0.2% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1.8K | 73,465 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 33,828 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 36,282 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.6K | 62,601 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,170 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 42,919 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 17,206 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 46,376 | 0.1% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $996 | 37,471 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $985 | 9,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 4,347 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $803 | 31,483 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $786 | 27,718 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $783 | 4,051 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $750 | 5,900 | 0.1% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $706 | 26,286 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705 | 499 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $700 | 14,712 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $659 | 2,902 | 0.1% |
| Innovator Etfs TR(UMAY) | S&P 500 ULTRA BF | 45782C292 | $632 | 24,186 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624 | 2,110 | 0.1% |