Q1 2021 Holdings
Filed 2021-04-28 | 166 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,667 | 23.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,210 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,528 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998.0K | 9,221 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $917.0K | 3,277 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $695.0K | 2,729 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $494.0K | 3,723 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 5,750 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 91,963 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.0K | 560,811 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4K | 101,537 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.9K | 176,069 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.3K | 306,693 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.7K | 548,058 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 169,467 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.6K | 549,805 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 231,577 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.8K | 311,980 | 0.2% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $12.8K | 259,818 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.8K | 226,474 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $8.9K | 544,738 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.9K | 287,849 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 134,666 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5K | 78,602 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 15,962 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5K | 73,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 35,933 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 53,463 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2K | 27,365 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 32,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,732 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 7,770 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 19,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,932 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.1K | 37,130 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.1K | 44,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,381 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 9,977 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 27,621 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 34,434 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 14,638 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 18,926 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,174 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,233 | 0.0% |