Q3 2022 Holdings
Filed 2022-11-10 | 111 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,778 | 31.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,012 | 30.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,536 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $686.0K | 7,139 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 888 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 7,629 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $298.0K | 139 | 3.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $228.0K | 26,071 | 2.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $211.0K | 10,956 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 72,199 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $24.0K | 20,000 | 0.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $22.4K | 4,261,703 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 85,025 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 190,485 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 257,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 70,932 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 179,964 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 154,168 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,070 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 25,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,266 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 81,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 19,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 20,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,384 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 22,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 48,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,368 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.7K | 353,704 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,119 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 12,859 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1,327 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 26,421 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,912 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 43,477 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,038 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,732 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 47,021 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 18,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,174 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3K | 100,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $964 | 3,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $939 | 3,402 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $913 | 5,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $872 | 19,924 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $848 | 6,234 | 0.0% |