Q2 2021 Holdings
Filed 2021-07-29 | 130 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 | $363.0K | 2,813 | 32.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 1,064 | 21.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $31.2K | 677,898 | 2.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $30.1K | 286,532 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.6K | 261,058 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0K | 173,462 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.8K | 269,607 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.5K | 112,215 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 309,484 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 292,590 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.7K | 606,833 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.6K | 152,987 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6K | 306,477 | 1.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $15.0K | 493,960 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $14.8K | 291,353 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 61,531 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.6K | 157,642 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $13.5K | 330,353 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.1K | 339,296 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.0K | 371,476 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0K | 171,763 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2K | 60,957 | 1.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $11.8K | 385,099 | 1.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $11.8K | 234,829 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.0K | 285,422 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $9.6K | 186,435 | 0.9% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.5K | 185,165 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0K | 248,399 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.8K | 124,962 | 0.6% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $6.5K | 189,917 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,351 | 0.6% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.8K | 113,028 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 18,316 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 35,086 | 0.4% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.5K | 100,043 | 0.3% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $3.3K | 114,463 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.3K | 86,950 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.1K | 90,739 | 0.3% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $2.7K | 83,102 | 0.2% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $2.6K | 83,848 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,960 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 64,721 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,536 | 0.2% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $1.5K | 47,902 | 0.1% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $1.5K | 45,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,202 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $1.4K | 38,989 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 62,815 | 0.1% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $1.3K | 41,122 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3K | 19,821 | 0.1% |