Q4 2021 Holdings
Filed 2022-02-11 | 155 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $12.3M | 337,396 | 64.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,667 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 1,094 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 4,200 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $437.0K | 3,352 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 6,004 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $333.0K | 484 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $259.0K | 2,737 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 360 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.8K | 479,842 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.9K | 163,982 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.2K | 325,913 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9K | 511,203 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.5K | 266,888 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.7K | 366,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 142,028 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.0K | 41,203 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.5K | 167,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 35,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,449 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2K | 7,894 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1K | 69,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 14,108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 22,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 988 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3K | 42,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 29,880 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,358 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.7K | 82,523 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 52,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,617 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,090 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 7,082 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7K | 33,885 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 22,140 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 7,302 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,485 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 15,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,092 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,195 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 24,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 465 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 9,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,736 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,680 | 0.0% |