Q1 2021 Holdings
Filed 2021-04-14 | 159 holdings | $945.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 651 | 32.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $300.0K | 8,273 | 31.7% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 1,622 | 22.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 19,368 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 18,681 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 32,683 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 13,399 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 39,967 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 33,902 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 109,805 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,994 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,761 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,662 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 712 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 37,982 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,930 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,306 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,753 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,195 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.4K | 26,014 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,777 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,625 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 591 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,389 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,651 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,314 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,385 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,155 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $988 | 18,508 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $960 | 5,050 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $891 | 12,214 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $874 | 3,416 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 5,561 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $841 | 14,704 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $794 | 59,231 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $756 | 12,459 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $750 | 8,453 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733 | 10,441 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $719 | 13,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716 | 12,834 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $700 | 12,942 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $697 | 299 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685 | 11,782 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $650 | 2,128 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $628 | 27,292 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $598 | 5,256 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $585 | 6,685 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $557 | 8,287 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $544 | 2,239 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540 | 1,450 | 0.1% |