Q4 2021 Holdings
Filed 2022-02-11 | 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 | 8,210 | 90.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9K | 332,577 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 68,895 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.2K | 143,066 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7K | 119,802 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 54,446 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.3K | 142,626 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,327 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,222 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 67,396 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,443 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.2K | 61,518 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 28,237 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 11,297 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9K | 70,294 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 9,952 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4K | 65,540 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 58,962 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 30,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,988 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 17,749 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 768 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,392 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 13,208 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 12,034 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,470 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 14,498 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,872 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,909 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,460 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 11,043 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,908 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 26,997 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 334 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,078 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,411 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 10,275 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 18,630 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 16,419 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $977 | 10,531 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $961 | 14,586 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $900 | 4,952 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $721 | 6,607 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $664 | 8,211 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $658 | 6,381 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $620 | 14,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $613 | 3,452 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $555 | 3,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $436 | 8,098 | 0.0% |