Q2 2022 Holdings
Filed 2022-07-27 | 193 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,101 | 24.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.7M | 746,326 | 20.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 48,936 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,854 | 9.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $623.0K | 9,119 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 1,192 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 10,898 | 3.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $346.0K | 731 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 2,782 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $249.0K | 2,753 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0K | 653 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $180.7K | 476,529 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $62.4K | 1,244,019 | 0.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6K | 128,768 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.0K | 203,375 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.5K | 809,372 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3K | 392,517 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.5K | 476,832 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.8K | 835,444 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $29.1K | 413,439 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 202,551 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.3K | 521,913 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.3K | 221,647 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $24.8K | 489,848 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.3K | 150,762 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.6K | 356,727 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.0K | 220,359 | 0.2% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.9K | 45,762 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.4K | 302,110 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4K | 450,446 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.2K | 251,827 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.2K | 202,897 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.0K | 479,267 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.9K | 521,435 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.9K | 168,782 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.8K | 496,001 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.8K | 495,459 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5K | 322,793 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.5K | 166,181 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 156,524 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 46,169 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.8K | 157,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 24,725 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 31,555 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 125,445 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 54,891 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 22,933 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 72,842 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 31,913 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,632 | 0.0% |