Q1 2022 Holdings
Filed 2022-05-16 | 120 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $603.0K | 295 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.0K | 875 | 12.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $490.0K | 3,920 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 6,640 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341.3K | 822,047 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $317.0K | 3,760 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $273.0K | 4,500 | 6.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $257.2K | 5,852,340 | 6.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $220.5K | 4,903,885 | 5.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $207.0K | 3,455 | 4.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $112.0K | 1,071,320 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $88.0K | 1,750,972 | 2.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $86.9K | 1,728,900 | 2.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $75.4K | 1,884,560 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $69.0K | 1,397,310 | 1.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $31.4K | 282,750 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.5K | 514,435 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.3K | 181,000 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.1K | 124,250 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.8K | 441,420 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 226,415 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.2K | 136,650 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.3K | 241,100 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 99,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 90,800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 62,565 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2K | 17,755 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9K | 34,700 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $2.7K | 40,010 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.6K | 67,200 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 24,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,750 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 12,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $976 | 5,589 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $838 | 25,068 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $826 | 32,439 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $781 | 12,545 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $757 | 7,638 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $755 | 2,625 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $614 | 5,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $589 | 3,615 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $564 | 3,495 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $554 | 5,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $550 | 2,560 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $537 | 5,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $530 | 6,665 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $503 | 5,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485 | 1,375 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $485 | 14,785 | 0.0% |