Q2 2022 Holdings
Filed 2022-07-15 | 288 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 17,697 | 31.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 19,162 | 20.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 38,546 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,210 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,055 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,756 | 5.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $547.0K | 4,313 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $537.0K | 1,467 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $497.0K | 12,453 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.0K | 6,879 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,153 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $92.5K | 2,268,201 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.0K | 648,959 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $65.7K | 1,300,197 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.5K | 233,514 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.4K | 106,597 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.6K | 673,146 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.5K | 287,435 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.8K | 531,207 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $29.5K | 327,912 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 277,578 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.6K | 571,351 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.8K | 955,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 141,222 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.0K | 398,240 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $18.0K | 350,510 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.0K | 110,190 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 66,262 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $12.9K | 555,132 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 240,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 41,804 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.7K | 210,090 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 138,943 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6K | 90,580 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 92,700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 298,512 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 86,967 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,403 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 35,522 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,634 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9K | 70,285 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 27,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 44,648 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 13,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,290 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 17,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 38,173 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 9,988 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 38,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,848 | 0.0% |