Q1 2022 Holdings
Filed 2022-05-16 | 122 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 6,331 | 69.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.0K | 10,851 | 17.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.2K | 348,063 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.0K | 125,140 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.7K | 156,042 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 100,188 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.4K | 65,959 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.3K | 201,465 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 40,758 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.3K | 234,822 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 49,308 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 80,247 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 28,388 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.3K | 138,399 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1K | 74,131 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 46,449 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.1K | 92,278 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8K | 78,614 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5K | 92,642 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 44,191 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.2K | 127,052 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 53,029 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.4K | 104,237 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,158 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 145,372 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 27,812 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.3K | 67,537 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,586 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0K | 40,167 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 20,910 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 43,089 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 59,710 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2K | 55,762 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 24,647 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.0K | 10,205 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 51,821 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 36,313 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 86,801 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,327 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7K | 55,782 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 49,018 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 26,149 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 25,589 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 30,055 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2K | 48,510 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 39,977 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 55,729 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.0K | 10,796 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 106,622 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 6,969 | 0.1% |