Q4 2021 Holdings
Filed 2022-01-18 | 302 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $729.0K | 1,286 | 15.0% |
| Carmax Inc(KMX) | COM | 143130102 | $657.0K | 5,046 | 13.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $613.0K | 15,610 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 4,332 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 8,241 | 10.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $521.0K | 5,824 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 630 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 1,931 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 5,722 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1K | 88,731 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9K | 82,714 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 54,209 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.7K | 21,798 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 40,880 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 39,651 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 188,550 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.0K | 161,886 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,479 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 56,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,594 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 16,996 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 44,103 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 54,708 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 19,775 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,108 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 9,467 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 70,957 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,622 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,919 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.4K | 43,098 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 29,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,082 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,065 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 21,933 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9K | 35,658 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 37,152 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,605 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 28,758 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 16,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 43,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 5,892 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 8,724 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 12,758 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 608 | 0.0% |