Q4 2020 Holdings
Filed 2021-02-05 | 262 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $664.0K | 7,030 | 61.0% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 90 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 1,046 | 7.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9K | 136,470 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 218,818 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 39,158 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 64,834 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7K | 69,723 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 104,061 | 0.6% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $6.0K | 129,045 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 110,813 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 168,546 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 61,950 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 92,935 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,757 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 122,204 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 25,845 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0K | 48,065 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 43,507 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 24,421 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,026 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 108,730 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1K | 28,001 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,745 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,746 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 10,995 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,316 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 54,689 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,841 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 53,513 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 3,991 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 23,744 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 29,294 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,730 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 14,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 62,010 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 13,040 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 42,690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 10,714 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 78,542 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,063 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,906 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4K | 58,864 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,755 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 13,871 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,000 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 21,962 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 13,556 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 45,369 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 28,300 | 0.2% |