Q1 2022 Holdings
Filed 2022-04-08 | 48 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 10,873 | 83.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.0K | 4,728 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 150 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6K | 109,345 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 74,254 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.6K | 120,085 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 58,840 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 61,945 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 72,989 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 49,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,202 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 35,168 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2K | 63,573 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,435 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 30,160 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 15,338 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 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 | $1.3K | 16,917 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 12,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 367 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 22,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 8,662 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $785 | 20,956 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $668 | 11,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $510 | 2,202 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496 | 460 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $470 | 8,467 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $445 | 3,425 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $437 | 9,550 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $423 | 13,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406 | 4,912 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $372 | 15,066 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $368 | 8,853 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $346 | 6,104 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305 | 8,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $274 | 1,995 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $269 | 2,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256 | 1,571 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $241 | 741 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221 | 970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205 | 1,344 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $171 | 10,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $127 | 10,736 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $119 | 59,770 | 0.0% |