Q1 2022 Holdings
Filed 2022-04-29 | 329 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,412 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,629 | 16.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $880.0K | 23,345 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 13,720 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $648.0K | 1,422 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 902 | 6.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $489.0K | 5,091 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 4,354 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.0K | 3,006 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.0K | 399 | 2.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $205.0K | 5,441 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1K | 90,538 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 64,868 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.5K | 32,697 | 0.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $14.0K | 491,285 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7K | 75,638 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5K | 86,817 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 132,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 58,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 22,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,264 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 87,844 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 63,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 19,955 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 107,788 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 30,229 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,695 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 31,785 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 18,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 11,992 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 47,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,478 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 15,508 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 52,914 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,617 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,730 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 51,855 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,480 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,885 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4K | 79,306 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 22,646 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 27,091 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1K | 37,908 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 19,494 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 42,298 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1K | 13,192 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,433 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,750 | 0.0% |