Q3 2022 Holdings
Filed 2022-11-07 | 149 holdings | $12.5M | 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 | 28.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.8M | 92,596 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,050 | 19.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877.0K | 9,117 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 4,325 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 1,138 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.0K | 4,120 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $364.0K | 4,494 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 6,325 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 3,352 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $212.0K | 484 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.9K | 539,964 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.0K | 346,255 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0K | 321,746 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1K | 606,888 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.0K | 255,659 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.6K | 226,346 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.3K | 370,825 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 148,215 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $11.0K | 550,704 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.8K | 392,146 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.7K | 398,831 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.7K | 400,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 35,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,534 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 113,110 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9K | 17,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,795 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3K | 65,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 22,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 7,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 18,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,475 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.1K | 98,870 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 15,775 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,543 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 31,675 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,035 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 7,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,844 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,949 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 21,124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,750 | 0.0% |