Q4 2021 Holdings
Filed 2022-01-27 | 139 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $366.0K | 2,813 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 3,669 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 1,663 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 100 | 13.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $33.0K | 301,689 | 2.1% |
| Ishares TR(SHYG) | 05YR HI YL CP | 46434V407 | $31.5K | 695,809 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.3K | 288,334 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.0K | 171,897 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.0K | 284,129 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.8K | 119,970 | 1.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $20.7K | 623,361 | 1.3% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $18.6K | 123,486 | 1.2% |
| Vanguard Taxmanaged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 336,013 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.8K | 658,628 | 1.0% |
| J P Morgan Exchangetraded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6K | 309,487 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 315,096 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.5K | 154,307 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.1K | 158,897 | 0.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $15.1K | 299,421 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.5K | 65,818 | 0.9% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $14.5K | 420,672 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.2K | 403,941 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.8K | 349,211 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.4K | 174,773 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12.9K | 349,360 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $12.1K | 242,419 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1K | 53,578 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.8K | 308,983 | 0.7% |
| J P Morgan Exchangetraded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.5K | 185,477 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.5K | 170,212 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $9.5K | 184,707 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.6K | 277,378 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 45,547 | 0.5% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $7.1K | 191,981 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 18,532 | 0.4% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.7K | 114,048 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 37,421 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.7K | 112,146 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.4K | 126,501 | 0.3% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.6K | 106,497 | 0.2% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $3.2K | 122,475 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,081 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 71,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 28,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,224 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6K | 49,520 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.6K | 47,920 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $1.5K | 59,149 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.5K | 50,521 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 60,731 | 0.1% |