Q4 2019 Holdings
Filed 2020-01-24 | 70 holdings | $833.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 3,829 | 40.3% |
| Blackline Inc(BL) | COM | 09239B109 | $230.0K | 4,458 | 27.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.3K | 159,775 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3K | 228,244 | 4.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 472,196 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.1K | 319,091 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5K | 113,164 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 39,743 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 118,498 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 237,928 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 60,142 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 43,240 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 33,196 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 42,477 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 24,027 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 76,411 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 230,793 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 103,388 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 29,324 | 0.5% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.8K | 204,382 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.1K | 42,074 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 18,731 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 25,475 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 39,184 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 21,777 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 19,036 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,089 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,661 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,939 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 30,606 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865 | 3,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $823 | 3,768 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $775 | 9,566 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $741 | 5,121 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $657 | 13,023 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $637 | 8,801 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $611 | 10,783 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541 | 405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504 | 3,455 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $488 | 5,089 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $435 | 7,334 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $409 | 6,692 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $388 | 10,488 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $378 | 863 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $359 | 1,880 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $357 | 11,253 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $356 | 11,320 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331 | 6,151 | 0.0% |