Q4 2020 Holdings
Filed 2021-01-25 | 102 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $555.0K | 4,159 | 27.7% |
| Carmax Inc(KMX) | COM | 143130102 | $402.0K | 4,259 | 20.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $329.0K | 3,177 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,459 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.5K | 634,262 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.0K | 244,304 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $66.6K | 991,050 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.6K | 607,469 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 37,733 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 58,116 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 132,575 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 119,364 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 46,139 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 128,884 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 32,196 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 33,578 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 120,776 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 246,399 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 29,678 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 20,831 | 0.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.3K | 220,345 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,303 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 42,074 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 23,971 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 39,816 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 91,880 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 19,875 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,875 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 43,274 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,911 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 13,312 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,326 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,526 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,721 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,891 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 10,123 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $947 | 28,106 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $945 | 14,808 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $823 | 12,039 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $808 | 4,600 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $789 | 28,750 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $748 | 28,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731 | 417 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $712 | 5,565 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $665 | 11,220 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $662 | 7,946 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $654 | 5,404 | 0.0% |