Q1 2022 Holdings
Filed 2022-05-13 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,373 | 53.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 12,043 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 3,499 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 1,962 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.0K | 2,060 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,282 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.1K | 718,337 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.0K | 379,115 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8K | 93,055 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 435,789 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3K | 271,419 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 335,230 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.9K | 194,076 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 129,541 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7K | 94,263 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 155,548 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.9K | 140,341 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4K | 160,858 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1K | 135,188 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,849 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 47,702 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 70,449 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 45,747 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 67,094 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 62,234 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 78,291 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 46,540 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 11,384 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 18,304 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 13,419 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,694 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 8,771 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 78,668 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 12,519 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,982 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7K | 35,265 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 32,393 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 21,759 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 14,679 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 4,602 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 55,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,760 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,465 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 1,676 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2K | 46,108 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,823 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 10,687 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 12,801 | 0.0% |