Q3 2022 Holdings
Filed 2022-10-21 | 91 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 160,003 | 36.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 105,668 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,814 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 13,718 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 45,880 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,296 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2K | 120,568 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.7K | 1,118,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 223,235 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9K | 217,030 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 494,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 69,109 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.5K | 69,003 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 120,669 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7K | 371,846 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 48,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 38,094 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 41,619 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.2K | 16,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 96,364 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.5K | 155,544 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.5K | 51,841 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 89,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 77,804 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 81,253 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 43,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 39,695 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 74,708 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 247,676 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 84,526 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6K | 36,212 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 38,924 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 34,257 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 25,009 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1K | 19,891 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 15,512 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 21,504 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9K | 109,497 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7K | 68,422 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 103,928 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 21,602 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 67,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 29,364 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,185 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 31,586 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5K | 25,532 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5K | 16,936 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 599 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 7,330 | 0.0% |