Q2 2022 Holdings
Filed 2022-08-12 | 218 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $7.4M | 211,396 | 33.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,537 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 954 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,874 | 7.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $735.9K | 9,834,546 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $590.0K | 16,446 | 2.6% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $584.8K | 3,072,402 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 1,846 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.5K | 5,852,589 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 588 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.5K | 823,666 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.3K | 90,473 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $177.1K | 4,310,437 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $168.2K | 846,033 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $162.5K | 2,122,081 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $158.9K | 2,618,500 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $151.8K | 710,914 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $142.1K | 1,514,396 | 0.6% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $135.4K | 421,295 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $134.4K | 936,503 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.8K | 463,492 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $119.0K | 2,708,574 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $118.7K | 65,257 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.5K | 564,903 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.7K | 835,644 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.5K | 1,105,977 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.7K | 2,335,622 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.7K | 178,483 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.6K | 1,069,115 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.5K | 38,499 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $86.0K | 2,846,968 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.0K | 829,102 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.2K | 196,027 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1K | 756,461 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $78.0K | 3,185,320 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.0K | 1,129,297 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.8K | 1,776,795 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.7K | 604,128 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.7K | 166,666 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.7K | 1,354,787 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $53.3K | 956,294 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $51.3K | 1,030,504 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $50.5K | 1,936,948 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.7K | 720,389 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $48.9K | 1,432,339 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0K | 528,688 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $46.5K | 588,934 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $45.8K | 629,676 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $45.1K | 1,301,492 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.0K | 237,684 | 0.2% |