Q4 2021 Holdings
Filed 2022-02-11 | 142 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,736 | 31.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,870 | 15.5% |
| Carmax Inc(KMX) | COM | 143130102 | $651.0K | 5,000 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 2,210 | 6.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $403.0K | 7,730 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 2,441 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 4,878 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.1K | 851,414 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $182.1K | 754,101 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $133.3K | 4,600,804 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $131.2K | 1,548,577 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $93.4K | 1,469,327 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $65.4K | 1,185,729 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.3K | 2,080,836 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.2K | 187,187 | 0.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $41.0K | 715,406 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $40.3K | 846,700 | 0.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $40.0K | 556,030 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.2K | 482,362 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $34.1K | 186,987 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6K | 106,743 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 175,872 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $28.4K | 927,549 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0K | 131,219 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9K | 75,351 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5K | 22,240 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 52,704 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.7K | 148,495 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.6K | 149,097 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 126,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 15,667 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.2K | 57,492 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 21,878 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,426 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 80,655 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 60,375 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 17,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,227 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.5K | 75,513 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 17,562 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 38,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,561 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 23,972 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 75,467 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,460 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 27,445 | 0.0% |