Q1 2021 Holdings
Filed 2021-05-07 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,550 | 92.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9K | 301,457 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.4K | 126,194 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 47,751 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 47,134 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,894 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.9K | 132,570 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8K | 81,583 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,385 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9K | 56,352 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,509 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7K | 65,626 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 12,165 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2K | 11,581 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,169 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 57,702 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 35,653 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 38,605 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.9K | 29,100 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 17,942 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 757 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 13,479 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 12,856 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 14,499 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 35,944 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,868 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 3,223 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,052 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,577 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 10,739 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 342 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 9,532 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $967 | 17,734 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $946 | 15,474 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $914 | 8,639 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $888 | 8,911 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $708 | 5,034 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $613 | 11,207 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $604 | 9,313 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $602 | 12,269 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $600 | 6,452 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $589 | 9,329 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $543 | 1,645 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $531 | 3,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $489 | 6,504 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $378 | 5,468 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $362 | 1,963 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $356 | 2,993 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $267 | 7,353 | 0.0% |