Q1 2022 Holdings
Filed 2022-05-16 | 192 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,400 | 50.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 12,115 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $924.0K | 2,027 | 7.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $626.0K | 35,410 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 3,852 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 6,141 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 3,277 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,410 | 2.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $254.0K | 7,875 | 2.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $208.0K | 8,209 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $57.6K | 244,778 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $53.2K | 1,273,162 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $50.0K | 14,144 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48.3K | 476,586 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.2K | 605,806 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1K | 65,153 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20.3K | 775,449 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 42,847 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 57,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 93,392 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.1K | 198,739 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.5K | 527,224 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 48,333 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.0K | 250,056 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.5K | 169,135 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 30,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,276 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 92,879 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 201,904 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 105,806 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 19,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 14,578 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5K | 138,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,666 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 13,849 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,677 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.6K | 46,458 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 17,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 712 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 21,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,751 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 18,496 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,702 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.9K | 79,706 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 6,734 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 11,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,228 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,466 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 15,477 | 0.0% |