Q1 2022 Holdings
Filed 2022-05-10 | 103 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 9,754 | 71.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,605 | 18.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $620.0K | 9,600 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 74,958 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 101,714 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 5,019 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.9K | 362,773 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.6K | 157,327 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9K | 15 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.8K | 5,754 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5K | 132,657 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 26,215 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 78,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,431 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.6K | 136,958 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 31,802 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 32,360 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 30,137 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3.8K | 262,200 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8K | 99,099 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7K | 78,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 76,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,792 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 68,050 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 75,575 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 26,749 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 8,043 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,400 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 40,169 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.0K | 48,750 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0K | 1,746 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 44,737 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 46,070 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 6,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,667 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.0K | 16,424 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $991 | 39,429 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $926 | 3,392 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $875 | 126,246 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $871 | 3,030 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $827 | 5,544 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $787 | 16,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $770 | 4,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756 | 3,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $747 | 16,190 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $677 | 5,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $596 | 2,506 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $575 | 1,667 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $555 | 9,500 | 0.0% |