Q1 2022 Holdings
Filed 2022-05-02 | 202 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,500 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,460 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $905.0K | 9,053 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $688.0K | 2,985 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $667.0K | 6,097 | 7.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $602.0K | 9,031 | 6.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $530.0K | 14,043 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $490.0K | 5,075 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $441.0K | 9,946 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $421.0K | 3,369 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $419.0K | 2,271 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388.0K | 1,808 | 4.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $323.0K | 1,425 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $267.0K | 2,920 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 388 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.5K | 285,364 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.4K | 812,386 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $51.9K | 480,523 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.0K | 1,060,837 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.5K | 597,011 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $27.2K | 1,299,441 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.1K | 429,902 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.7K | 110,497 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.4K | 132,499 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 49,218 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 50,699 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.7K | 88,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,637 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.3K | 182,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 17,726 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.2K | 286,741 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.5K | 303,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 958 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 12,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,095 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 42,774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,228 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,339 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35,111 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,438 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 48,267 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.5K | 29,374 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,934 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 11,146 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,532 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 21,572 | 0.0% |