Q3 2021 Holdings
Filed 2021-11-12 | 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 | 8,780 | 91.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2K | 72,908 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 260,077 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3K | 125,765 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.7K | 112,181 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 43,301 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,701 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4K | 114,090 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,782 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 63,393 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,980 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 28,094 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 11,247 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.6K | 49,105 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,372 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4K | 58,199 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 59,435 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,691 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 58,647 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,627 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 781 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8K | 25,260 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 17,102 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 13,144 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,974 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 13,469 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 11,947 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 14,082 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,703 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,117 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,077 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 3,207 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 334 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $981 | 10,389 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $924 | 20,615 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $924 | 8,396 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $842 | 13,462 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $832 | 15,975 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $805 | 10,658 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $747 | 11,905 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $698 | 3,974 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $653 | 11,947 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $639 | 5,249 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $592 | 11,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $559 | 6,592 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $551 | 3,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $410 | 5,583 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $335 | 3,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 900 | 0.0% |