Q2 2022 Holdings
Filed 2022-07-19 | 123 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,008 | 23.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 33,720 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 3,476 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,103 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.0K | 5,311 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 4,008 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $314.0K | 5,197 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 5,445 | 4.3% |
| Blackline Inc(BL) | COM | 09239B109 | $215.0K | 3,224 | 4.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $200.0K | 5,220 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.8K | 555,684 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.7K | 743,491 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.2K | 290,646 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.0K | 238,684 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.5K | 162,381 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 407,465 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 83,490 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.9K | 153,521 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.0K | 154,942 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 152,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,828 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 55,937 | 0.1% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $3.3K | 537,191 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 69,977 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,469 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7K | 26,169 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 47,188 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 70,909 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,113 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 35,530 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.7K | 37,399 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 19,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,045 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 23,107 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 536 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 10,378 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 26,925 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,166 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $911 | 2,887 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $909 | 15,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883 | 3,235 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $853 | 3,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804 | 8,820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $786 | 15,751 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $751 | 15,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703 | 3,963 | 0.0% |