Q2 2022 Holdings
Filed 2022-08-04 | 98 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 9,734 | 67.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,240 | 22.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $516.0K | 9,600 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 74,855 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 493,506 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 101,078 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 5,004 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.6K | 5,754 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 94,672 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 133,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,432 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 26,164 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 33,536 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.0K | 138,935 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7K | 72,013 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3K | 83,081 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2K | 90,206 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 31,960 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.8K | 262,200 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $2.8K | 96,393 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 76,746 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,427 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 83,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,454 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 1,716 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,170 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 46,526 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,660 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.8K | 48,152 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 47,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,019 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 22,758 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 17,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,841 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $981 | 30,051 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $950 | 4,261 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $946 | 16,324 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $932 | 22,366 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $899 | 6,630 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $801 | 33,252 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $788 | 19,318 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $787 | 129,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $767 | 4,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $758 | 5,467 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $624 | 3,168 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $588 | 15,905 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $587 | 5,223 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570 | 3,536 | 0.0% |