Q3 2021 Holdings
Filed 2021-11-10 | 277 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,357 | 71.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $223.0K | 1,182 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0K | 21 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2K | 38,568 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 220,260 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 103,826 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0K | 83,609 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 63,434 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.5K | 189,319 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0K | 122,134 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $6.6K | 148,956 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 47,034 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 113,841 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 73,418 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 126,448 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 46,957 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,891 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.0K | 347 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 103,295 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 25,698 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 43,667 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2K | 101,234 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,648 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 11,611 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 127,329 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 76,404 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,235 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.7K | 79,751 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 63,594 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 76,211 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5K | 33,979 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,671 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 58,775 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4K | 63,894 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,923 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 34,603 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 36,337 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,874 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 15,841 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,192 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,227 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 59,385 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 27,838 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,248 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 79,958 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 11,847 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,592 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,712 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 50,493 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 37,709 | 0.1% |