Q2 2021 Holdings
Filed 2021-08-11 | 275 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,513 | 72.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $224.0K | 1,320 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0K | 545 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.6K | 165,285 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 236,731 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 41,885 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 71,511 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6K | 88,967 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 204,483 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 129,526 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $7.2K | 156,906 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 122,611 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 77,951 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4K | 115,914 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 25 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0K | 4 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 27,477 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 136,347 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,167 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 50,552 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 109,885 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,475 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 34,863 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 46,812 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 12,567 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 79,284 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,909 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 61,611 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.8K | 79,161 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 67,153 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,453 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,106 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 68,962 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7K | 35,622 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,172 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,748 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 64,061 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 38,445 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,268 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 29,668 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,298 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,532 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 14,543 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 86,170 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2K | 13,053 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,375 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 112,677 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 40,565 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 23,541 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,589 | 0.1% |