Q2 2020 Holdings
Filed 2020-07-20 | 77 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 3,929 | 29.6% |
| Blackline Inc(BL) | COM | 09239B109 | $348.0K | 4,198 | 29.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $208.0K | 3,206 | 17.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.0K | 257,531 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.1K | 339,411 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.3K | 317,542 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 38,953 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 59,723 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 114,952 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 131,800 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 128,848 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 44,239 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 33,196 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 29,620 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 107,274 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 227,644 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 31,458 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 66,879 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 29,324 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 102,200 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 30,219 | 0.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.8K | 204,382 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 42,074 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 18,731 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 62,193 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 39,184 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 6,166 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,577 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 19,568 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 25,475 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,622 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $935 | 3,731 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $900 | 2,775 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $850 | 15,853 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $828 | 10,019 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791 | 4,430 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $787 | 31,606 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 8,329 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $762 | 9,508 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $705 | 6,323 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $652 | 12,843 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570 | 403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $498 | 2,195 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $491 | 10,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 3,440 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $436 | 10,188 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $418 | 16,673 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $415 | 5,089 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $393 | 6,555 | 0.0% |