Q1 2021 Holdings
Filed 2021-05-07 | 133 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 | $373.0K | 2,813 | 33.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 980 | 20.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.5K | 709,555 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.5K | 299,208 | 2.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.9K | 282,095 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.2K | 190,194 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.6K | 254,695 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.3K | 107,397 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $16.5K | 161,766 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.2K | 318,922 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $15.4K | 303,234 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3K | 71,525 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 283,984 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.6K | 579,027 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 295,771 | 1.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $14.0K | 278,248 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.2K | 361,664 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.2K | 180,477 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12.7K | 321,319 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.3K | 155,576 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.7K | 228,649 | 1.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.6K | 227,295 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.7K | 324,513 | 1.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $10.2K | 361,158 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.1K | 269,872 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 51,236 | 0.9% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $7.2K | 253,744 | 0.7% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $6.0K | 183,985 | 0.5% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $5.8K | 182,858 | 0.5% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $5.8K | 185,680 | 0.5% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.7K | 108,590 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 45,203 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.3K | 171,921 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 18,532 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 35,207 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.2K | 83,762 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.3K | 51,826 | 0.3% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.2K | 94,299 | 0.3% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $3.1K | 106,931 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0K | 87,465 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.9K | 90,423 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,638 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 33,533 | 0.2% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $1.4K | 44,881 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $1.4K | 46,858 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $1.4K | 39,812 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,180 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 37,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,834 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.1K | 57,450 | 0.1% |