Q1 2022 Holdings
Filed 2022-05-16 | 128 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 21,640 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 7,591 | 10.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $300.0K | 26,071 | 7.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $286.0K | 12,212 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 139 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 436 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,168 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 73,687 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7K | 84,636 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 187,722 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 249,174 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 65,030 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.1K | 152,241 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 169,845 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,559 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 25,304 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,287 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,451 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,432 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 45,574 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,514 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 22,135 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 69,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,670 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,468 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,303 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 12,761 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,471 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,750 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 18,651 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 43,166 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,732 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 30,747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,822 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 14,859 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 18,754 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 19,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,872 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.5K | 100,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 31,072 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,361 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,784 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,608 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961 | 344 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $960 | 3,982 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $885 | 8,069 | 0.0% |