Q1 2022 Holdings
Filed 2022-04-21 | 479 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 79,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 48,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 27,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 79,834 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 88,931 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 88,406 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 15,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 74,721 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 97,533 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 7,635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 35,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 107,541 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0K | 117,309 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 145,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 16,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 37,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 47,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 87,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 58,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 50,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,424 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2K | 46,092 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 30,998 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 10,792 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $12.4K | 481,460 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 46,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 36,336 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 66,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 5,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 5,771 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $22.3K | 452,035 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $26.5K | 900,491 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 8,206 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $33.0K | 1,243,146 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $34.2K | 935,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 137,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 307,340 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.0K | 11,011 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.0K | 358 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $305.0K | 3,162 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 2,485 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $333.0K | 11,916 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $347.0K | 6,173 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $374.0K | 3,135 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $377.0K | 11,789 | 0.8% |