Q4 2021 Holdings
Filed 2022-01-18 | 121 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,416 | 64.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 7,506 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 139 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 1,877 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 425 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7K | 70,610 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5K | 82,966 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8K | 181,513 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8K | 239,002 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 63,563 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11.0K | 10,000 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7K | 146,081 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 165,568 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 18,964 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 22,682 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,501 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 19,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 24,936 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 69,032 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 21,942 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 42,753 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 12,501 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,260 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 19,717 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,280 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 18,367 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,273 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 30,735 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,716 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 8,732 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 16,026 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5K | 23,813 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,713 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,069 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 35,850 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,323 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 4,784 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3K | 100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,349 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,608 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961 | 332 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $869 | 3,449 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $847 | 2,880 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $830 | 3,981 | 0.0% |