Q2 2022 Holdings
Filed 2022-08-12 | 218 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $142.1K | 1,514,396 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $151.8K | 710,914 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $158.9K | 2,618,500 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $162.5K | 2,122,081 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $168.2K | 846,033 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $177.1K | 4,310,437 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.3K | 90,473 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.5K | 823,666 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 588 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.5K | 5,852,589 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 1,846 | 1.3% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $584.8K | 3,072,402 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $590.0K | 16,446 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $735.9K | 9,834,546 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,874 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 954 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,537 | 12.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $7.4M | 211,396 | 33.2% |