Q1 2021 Holdings
Filed 2021-04-26 | 101 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $563.0K | 4,244 | 24.6% |
| Blackline Inc(BL) | COM | 09239B109 | $451.0K | 4,159 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 5,439 | 12.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $274.0K | 3,177 | 12.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $200.0K | 3,150 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.4K | 655,197 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.5K | 240,281 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $75.4K | 1,073,474 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $41.7K | 730,788 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 37,245 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 132,634 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 58,116 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 47,794 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 114,394 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 35,894 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 129,005 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 161,968 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 32,196 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2K | 289,919 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 28,331 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 29,678 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4K | 47,124 | 0.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.9K | 179,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,382 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,838 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 43,274 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 13,312 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 102,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,841 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,835 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,501 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,775 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,711 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,881 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0K | 24,435 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $983 | 15,091 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $965 | 10,093 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883 | 427 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $852 | 4,600 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $828 | 11,527 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $826 | 5,849 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $725 | 11,120 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $702 | 11,431 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $697 | 18,075 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $695 | 5,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 4,014 | 0.0% |