Q2 2022 Holdings
Filed 2022-08-08 | 70 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 27,604 | 26.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 18,074 | 17.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 623 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,390 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,928 | 11.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 28,622 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 2,100 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 82,234 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.9K | 740,312 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 331,545 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.2K | 371,234 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.1K | 182,388 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 35,046 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.7K | 96,723 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 19,494 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 27,939 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 24,131 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 52,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 74,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,125 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 11,557 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 12,286 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 127,090 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 18,426 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 46,887 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 49,702 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,507 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 35,555 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 33,623 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 37,096 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 22,152 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,346 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 28,151 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,408 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 18,597 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 11,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,097 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $882 | 403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $685 | 6,301 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $678 | 7,838 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $659 | 4,188 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $656 | 3,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573 | 2,232 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $535 | 10,696 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $514 | 2,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 2,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455 | 3,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,479 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $329 | 3,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 1,172 | 0.0% |