Q4 2020 Holdings
Filed 2021-02-16 | 432 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 | $265.0K | 2,802 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,071 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,411 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0K | 3,014 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $126.0K | 556 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.0K | 2,992 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 282 | 4.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $91.0K | 5,297 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.0K | 362 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $89.0K | 75 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.0K | 498 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $76.0K | 2,980 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $63.0K | 630 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.2K | 354,353 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $33.0K | 153 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $28.9K | 635,649 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.9K | 231,130 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $23.9K | 275,013 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $17.2K | 168,605 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.1K | 99,682 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7K | 230,827 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5K | 79,813 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.8K | 201,712 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.3K | 400,090 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 277,201 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.7K | 270,580 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.3K | 282,221 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $13.2K | 259,153 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.4K | 542,531 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.8K | 310,300 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.5K | 152,020 | 0.5% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $11.1K | 361,481 | 0.5% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $10.8K | 358,617 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 256 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.4K | 187,963 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.4K | 249,617 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.4K | 121,637 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.9K | 134,873 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.9K | 135,882 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9K | 216,357 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 50 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,337 | 0.3% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.6K | 107,181 | 0.3% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $4.8K | 171,554 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 18,715 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 23,659 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 34,580 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0K | 8 | 0.2% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.0K | 86,549 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $2.7K | 97,258 | 0.1% |