Q1 2022 Holdings
Filed 2022-05-09 | 158 holdings | $18.2M | 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 | $12.2M | 353,888 | 66.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,667 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 4,459 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 1,089 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 6,608 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $323.0K | 3,352 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $266.0K | 484 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.7K | 490,660 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.8K | 340,521 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.8K | 331,996 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7K | 537,491 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.6K | 274,332 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.2K | 376,639 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 146,071 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.9K | 40,210 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 35,329 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.1K | 178,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 46,033 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6K | 61,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,294 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4K | 68,369 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 7,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 22,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,007 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 59,344 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 52,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,830 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.5K | 86,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,082 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9K | 38,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,090 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 16,066 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,623 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 7,305 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.5K | 57,965 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,226 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 29,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,736 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 22,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 467 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,527 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,901 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,653 | 0.0% |