Q1 2022 Holdings
Filed 2022-05-11 | 138 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 7,917 | 29.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 46,432 | 17.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 39,541 | 15.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $759.0K | 4,419 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $752.0K | 3,928 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 3,824 | 4.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $609.0K | 40,000 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $575.0K | 3,026 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $538.0K | 263 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.0K | 2,058 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 8,189 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 3,788 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $245.0K | 3,171 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6K | 117,904 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 168,948 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 4,803 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2K | 247,906 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.8K | 704,884 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.0K | 77,821 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3K | 117,199 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2K | 197,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,131 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $5.8K | 159,596 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $5.5K | 185,472 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $4.9K | 180,659 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,717 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.8K | 93,667 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7K | 167,916 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5K | 162,286 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 94,888 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1K | 87,906 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 81,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 20,804 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 88,474 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8K | 73,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 30,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 12,198 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.6K | 65,470 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 33,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,752 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4K | 38,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 46,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,624 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9K | 40,000 | 0.0% |