Q2 2022 Holdings
Filed 2022-08-08 | 115 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,217 | 44.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 21,751 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 825 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 7,592 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $299.0K | 139 | 4.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $224.0K | 10,956 | 3.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $171.0K | 26,071 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 75,333 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 86,519 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 192,340 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 258,834 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,407 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 176,068 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.5K | 156,529 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,333 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 25,460 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 74,518 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,186 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 19,613 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,911 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 47,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,478 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,828 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 12,945 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.6K | 353,604 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,802 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,891 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,668 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 18,693 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,732 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 22,552 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 39,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,593 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 17,272 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,437 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,591 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 30,747 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $949 | 3,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 3,448 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $904 | 6,234 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $870 | 3,934 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $816 | 7,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774 | 354 | 0.0% |