Q3 2020 Holdings
Filed 2020-11-03 | 157 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COST | 22160K105 | $1.5M | 4,279 | 23.5% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $1.3M | 33,339 | 20.3% |
| Autozone Inc(AZO) | AZO | 053332102 | $1.0M | 876 | 16.0% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $737.0K | 2,597 | 11.4% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $720.0K | 8,223 | 11.2% |
| Boeing Co(BA) | BA | 097023105 | $462.0K | 2,797 | 7.2% |
| Carmax Inc(KMX) | KMX | 143130102 | $328.0K | 3,564 | 5.1% |
| Ishares TR(IVV) | IVV | 464287200 | $26.0K | 77,404 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | VCSH | 92206C409 | $22.0K | 265,363 | 0.3% |
| Vanguard Specialized Funds(VIG) | VIG | 921908844 | $19.9K | 153,951 | 0.3% |
| Schwab Strategic TR(FNDX) | FNDX | 808524771 | $19.4K | 501,903 | 0.3% |
| Ishares TR(IJH) | IJH | 464287507 | $16.9K | 91,045 | 0.3% |
| ETF SER Solutions(DSTL) | DSTL | 26922A321 | $15.7K | 481,064 | 0.2% |
| Ishares TR(IEFA) | IEFA | 46432F842 | $12.2K | 202,244 | 0.2% |
| Schwab Strategic TR(FNDF) | FNDF | 808524755 | $11.9K | 484,447 | 0.2% |
| Schwab Strategic TR(SCHR) | SCHR | 808524854 | $11.2K | 191,112 | 0.2% |
| Ishares TR(IJR) | IJR | 464287804 | $10.9K | 155,279 | 0.2% |
| Trimtabs ETF TR(ABFL) | TTAC | 89628W302 | $9.5K | 230,933 | 0.1% |
| Schwab Strategic TR(FNDA) | FNDA | 808524763 | $9.3K | 281,093 | 0.1% |
| Ishares Gold Trust(IAUUSD) | IAU | 464285105 | $7.3K | 404,222 | 0.1% |
| Ishares Inc(IEMG) | IEMG | 46434G103 | $6.1K | 116,283 | 0.1% |
| Schwab Strategic TR(FNDE) | FNDE | 808524730 | $5.8K | 244,782 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $5.4K | 15,930 | 0.1% |
| Apple Inc(AAPL) | AAPL | 037833100 | $4.4K | 37,832 | 0.1% |
| Schwab Strategic TR(SCHP) | SCHP | 808524870 | $3.9K | 63,427 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $3.9K | 18,369 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | PRF | 46137V613 | $3.2K | 28,409 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | PKW | 46137V308 | $3.1K | 51,154 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | MDY | 78467Y107 | $3.1K | 9,032 | 0.0% |
| Vanguard Index FDS(VTI) | VTI | 922908769 | $2.8K | 16,696 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | VSS | 922042718 | $2.8K | 26,461 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | RWL | 46138G698 | $2.7K | 49,236 | 0.0% |
| Docusign Inc(DOCU) | DOCU | 256163106 | $2.5K | 11,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | BRKB | 084670702 | $2.4K | 11,282 | 0.0% |
| Progressive Corp(PGR) | PGR | 743315103 | $2.4K | 25,155 | 0.0% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $2.2K | 19,050 | 0.0% |
| Danaher Corporation(DHR) | DHR | 235851102 | $2.2K | 10,241 | 0.0% |
| Pfizer Inc(PFE) | PFE | 717081103 | $2.2K | 58,979 | 0.0% |
| Accenture PLC Ireland(ACN) | ACN | G1151C101 | $2.1K | 9,187 | 0.0% |
| Dollar GEN Corp New(DG) | DG | 256677105 | $2.0K | 9,648 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $2.0K | 13,510 | 0.0% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $2.0K | 623 | 0.0% |
| Visa Inc(V) | V | 92826C839 | $1.9K | 9,739 | 0.0% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $1.9K | 1,280 | 0.0% |
| Paypal Hldgs Inc(PYPL) | PYPL | 70450Y103 | $1.9K | 9,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.8K | 18,305 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | VTEB | 922907746 | $1.7K | 30,536 | 0.0% |
| Mcdonalds Corp(MCD) | MCD | 580135101 | $1.7K | 7,545 | 0.0% |
| Pepsico Inc(PEP) | PEP | 713448108 | $1.6K | 11,725 | 0.0% |
| Ebay Inc.(EBAY) | EBAY | 278642103 | $1.6K | 31,186 | 0.0% |