Q3 2019 Holdings
Filed 2019-10-10 | 67 holdings | $775.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $337.0K | 3,829 | 43.4% |
| Blackline Inc(BL) | COM | 09239B109 | $189.0K | 3,958 | 24.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.3K | 162,328 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.5K | 228,244 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 471,075 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.8K | 302,573 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.6K | 113,164 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 41,555 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 109,514 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 243,310 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 60,142 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 42,100 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 47,717 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 32,267 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 24,097 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 76,481 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 215,537 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 27,227 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 101,291 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 29,324 | 0.5% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.1K | 170,568 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 29,524 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 21,777 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 31,387 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 19,036 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,617 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,661 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,834 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $978 | 2,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919 | 7,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850 | 6,112 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $846 | 3,646 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $746 | 21,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707 | 3,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $653 | 5,008 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $651 | 8,031 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $641 | 8,301 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $612 | 10,783 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $456 | 4,889 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 373 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445 | 8,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 3,240 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $373 | 6,692 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $344 | 863 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $343 | 10,488 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $324 | 11,303 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $313 | 1,860 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $298 | 4,266 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280 | 5,551 | 0.0% |