Q2 2022 Holdings
Filed 2022-08-10 | 154 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,667 | 32.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.0M | 95,541 | 26.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,920 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 4,324 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,130 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $303.0K | 3,352 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 6,324 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $229.0K | 484 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.3K | 533,992 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.7K | 346,424 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.6K | 591,222 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5K | 318,399 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.3K | 261,756 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 149,870 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.7K | 366,531 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1K | 189,816 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $11.7K | 519,094 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 35,345 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.6K | 348,100 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.6K | 346,908 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.6K | 341,439 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 119,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,426 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 17,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,728 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4K | 66,302 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 7,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,768 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,701 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 18,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,717 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.1K | 97,835 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,586 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 15,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 21,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,868 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 7,390 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 32,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,901 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,964 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,962 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0K | 21,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,730 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 10,023 | 0.0% |