Q2 2021 Holdings
Filed 2021-08-16 | 138 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,721 | 22.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,870 | 15.5% |
| Carmax Inc(KMX) | COM | 143130102 | $697.0K | 5,400 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $532.0K | 2,219 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $469.0K | 2,067 | 7.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $421.0K | 6,985 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 3,018 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292.9K | 1,209,831 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $216.0K | 1,655 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.1K | 574,976 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $126.4K | 1,472,162 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $109.8K | 4,070,293 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $85.5K | 1,496,893 | 1.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $76.7K | 1,335,117 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.9K | 1,048,914 | 1.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $62.0K | 10,000 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.6K | 197,536 | 0.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $36.9K | 505,328 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $32.1K | 188,546 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.1K | 437,829 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.0K | 106,694 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $25.3K | 912,347 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 179,960 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7K | 101,114 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9K | 140,989 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6K | 23,713 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.5K | 224,988 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 51,458 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 128,294 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 22,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,199 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6K | 70,757 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 59,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 18,145 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.6K | 75,513 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 23,130 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 17,623 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,187 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 25,163 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,799 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 5,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,054 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,651 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 27,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906 | 14,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $904 | 16,715 | 0.0% |