Q4 2021 Holdings
Filed 2022-01-19 | 206 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,271 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,903 | 10.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,060 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 7,321 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $953.0K | 6,625 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $712.0K | 2,836 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $635.0K | 8,799 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $600.0K | 4,611 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $571.0K | 14,553 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.0K | 1,774 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $457.0K | 2,190 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $439.0K | 2,912 | 4.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $355.0K | 3,205 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.0K | 2,964 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $242.0K | 970 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.4K | 269,107 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.2K | 760,919 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $52.0K | 456,454 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.7K | 972,773 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.0K | 566,621 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $27.2K | 1,281,978 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.0K | 412,986 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 98,308 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6K | 125,748 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 48,668 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 53,692 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 82,172 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.9K | 254,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,627 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.1K | 286,741 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.0K | 303,320 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 66,845 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 12,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 674 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 44,577 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 614 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,105 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7K | 50,925 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6K | 28,753 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,243 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 21,816 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,759 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,437 | 0.0% |