Q4 2021 Holdings
Filed 2022-01-28 | 42 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 | $6.1M | 10,824 | 91.4% |
| Autozone Inc(AZO) | COM | 053332102 | $314.0K | 150 | 4.7% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $77.0K | 24,243 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.0K | 1,344,819 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5K | 108,803 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.4K | 781,030 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 73,829 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.6K | 109,445 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 58,631 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 62,927 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 14,048 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 72,081 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,334 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 35,168 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2K | 63,677 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 23,435 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 30,160 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 15,364 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,295 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5K | 22,441 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 16,917 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 12,631 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 8,662 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 21,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 349 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $788 | 20,956 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $747 | 11,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $570 | 2,202 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $507 | 8,467 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486 | 460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $458 | 3,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $441 | 8,853 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $409 | 9,550 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $371 | 15,066 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358 | 8,548 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $295 | 2,780 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $288 | 1,860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234 | 697 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233 | 967 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $223 | 741 | 0.0% |