Q2 2021 Holdings
Filed 2021-07-16 | 170 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,614 | 22.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,226 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,578 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,320 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,234 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $657.0K | 2,742 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $483.0K | 3,737 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.0K | 5,806 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 98,689 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.2K | 588,680 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.9K | 192,849 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 107,502 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.4K | 330,978 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $24.4K | 585,641 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 173,555 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.9K | 569,395 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 241,361 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.4K | 320,510 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $13.9K | 245,214 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.6K | 298,585 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 140,036 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1K | 129,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 15,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,053 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 79,810 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7K | 55,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,280 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 85,688 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 33,176 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.4K | 27,299 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 35,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,385 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 6,847 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.3K | 44,983 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.3K | 36,521 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 11,565 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 45,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,201 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 10,094 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 34,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 9,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 14,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 19,209 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 27,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 42,948 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,510 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,957 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 9,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,717 | 0.0% |