Q1 2019 Holdings
Filed 2019-05-03 | 65 holdings | $761.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $270.0K | 3,865 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,061 | 28.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.7K | 283,866 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.5K | 224,244 | 4.3% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $19.3K | 471,526 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4K | 111,623 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7K | 120,730 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 46,584 | 1.7% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 247,977 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 178,905 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 60,476 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 105,092 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 39,980 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 32,454 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,898 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 76,411 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 27,510 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 38,236 | 0.5% |
| First TR Exchange-Traded F(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 196,643 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 29,324 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 101,291 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 25,297 | 0.4% |
| First TR Exchange Traded F(MDIV) | MULTI ASSET DI | 33738R100 | $2.7K | 146,207 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 19,036 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 29,617 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,661 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,654 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $958 | 2,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797 | 7,870 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $758 | 12,885 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $751 | 7,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 6,222 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $721 | 21,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $711 | 3,707 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $624 | 8,656 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $593 | 10,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582 | 2,897 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $569 | 5,124 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $511 | 6,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 3,528 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442 | 377 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $399 | 4,944 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $391 | 8,109 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364 | 6,848 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $341 | 5,303 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $339 | 10,828 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $338 | 870 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $316 | 2,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 7,075 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $278 | 27,709 | 0.0% |