Q1 2020 Holdings
Filed 2020-04-30 | 151 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $1.6M | 8,211 | 78.9% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 4,283 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 1,193 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.1K | 122,838 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $6.4K | 75,357 | 0.3% |
| Vanguard Star FD(VXUS) | TL INTL STK ETF | 921909768 | $6.3K | 150,859 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,588 | 0.3% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P500 ETF | 78468R796 | $5.0K | 19,507 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.7K | 40,951 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,545 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 2,003 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 13,954 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $3.1K | 19,192 | 0.2% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $2.1K | 1,833 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.1K | 21,653 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,472 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,176 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,810 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5K | 13,982 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,221 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,680 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 37,246 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $988 | 3,962 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $921 | 11,170 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $843 | 13,385 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $742 | 21,581 | 0.0% |
| Pfizer Inc | COM | 717071104 | $718 | 22,003 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $668 | 5,977 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $661 | 4,588 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $649 | 41,281 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $587 | 6,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $575 | 3,082 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $566 | 20,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505 | 7,675 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $488 | 3,687 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $441 | 9,038 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $392 | 2,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373 | 7,708 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $362 | 13,474 | 0.0% |
| General Electric Co | COM | 369604103 | $337 | 42,397 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $332 | 2,395 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $257 | 6,265 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $247 | 5,587 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $239 | 8,384 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $231 | 1,635 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223 | 847 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $215 | 988 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $194 | 1,018 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $179 | 154 | 0.0% |