Q3 2021 Holdings
Filed 2021-11-15 | 142 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 | $1.7M | 3,721 | 25.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,870 | 16.0% |
| Carmax Inc(KMX) | COM | 143130102 | $691.0K | 5,400 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $488.0K | 2,219 | 7.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $409.0K | 6,985 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 2,990 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 2,062 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 5,013 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $213.0K | 881,225 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $164.4K | 740,480 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $130.1K | 1,522,858 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $116.6K | 4,388,301 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $88.0K | 1,391,478 | 1.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $76.3K | 1,368,142 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $70.5K | 1,237,675 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $51.0K | 1,972,444 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.2K | 179,059 | 0.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $36.4K | 507,151 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $31.7K | 187,534 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $31.0K | 10,000 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.9K | 435,074 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.2K | 106,630 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 176,232 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $24.5K | 893,893 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9K | 130,642 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1K | 78,680 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7K | 22,332 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.7K | 190,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 51,863 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 127,295 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9K | 55,154 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,024 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 22,127 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 59,657 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8K | 55,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,224 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.5K | 75,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,329 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 17,541 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,791 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,117 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,972 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,589 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 27,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,054 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 5,074 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $998 | 70,445 | 0.0% |