Q3 2020 Holdings
Filed 2020-10-26 | 86 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $391.0K | 4,259 | 28.0% |
| Blackline Inc(BL) | COM | 09239B109 | $376.0K | 4,198 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,859 | 16.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.0K | 604,783 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.8K | 249,790 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.2K | 825,465 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $30.3K | 520,792 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 38,569 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 59,723 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 132,091 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 114,952 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 44,239 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 128,884 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 33,196 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 105,395 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,663 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 227,644 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 27,978 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 29,324 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 101,480 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,731 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9K | 42,074 | 0.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.7K | 204,382 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 42,316 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,212 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 25,475 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,835 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 43,521 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,376 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 13,312 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,497 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,991 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,721 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $968 | 10,223 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $940 | 2,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917 | 9,526 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $881 | 7,097 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $855 | 3,702 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $793 | 9,566 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $730 | 12,378 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $718 | 31,606 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $652 | 12,843 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $626 | 5,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613 | 417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $606 | 2,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600 | 4,029 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $557 | 28,750 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $554 | 10,740 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $528 | 5,404 | 0.0% |