Q1 2022 Holdings
Filed 2022-04-28 | 132 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 35,569 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 1,103 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 3,475 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $401.0K | 4,382 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,134 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $256.0K | 2,652 | 5.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $225.0K | 3,371 | 5.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $201.0K | 4,865 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.5K | 511,412 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.2K | 697,606 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.9K | 285,194 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.4K | 229,452 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.2K | 162,614 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 84,284 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 392,324 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.8K | 154,942 | 0.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $9.4K | 193,207 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.3K | 156,317 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 151,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 16,003 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3K | 51,417 | 0.1% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $3.9K | 572,476 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 70,485 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,469 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.6K | 23,672 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 72,399 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 46,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,181 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 35,527 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 19,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,131 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.9K | 35,359 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10,045 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 26,852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 537 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 15,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,795 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 11,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 477 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 27,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,235 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,034 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 5,482 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $916 | 2,562 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $877 | 14,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $875 | 2,984 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $873 | 52,236 | 0.0% |