Q4 2021 Holdings
Filed 2022-02-10 | 106 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $531.0K | 4,074 | 20.0% |
| Blackline Inc(BL) | COM | 09239B109 | $431.0K | 4,159 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 5,508 | 13.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $269.0K | 3,150 | 10.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $269.0K | 3,177 | 10.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $200.0K | 1,275 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $163.9K | 678,928 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.2K | 236,425 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $91.2K | 1,286,093 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.1K | 853,170 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6K | 57,479 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 36,251 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 132,634 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4K | 115,805 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 143,704 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 36,901 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 40,136 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.9K | 269,640 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 26,546 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 161,968 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 26,231 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 29,678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,453 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6K | 47,124 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.4K | 66,153 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 21,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 14,007 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,841 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 44,884 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,394 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,812 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,288 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 78,144 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,871 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,793 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $995 | 9,693 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $969 | 6,188 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $964 | 11,520 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $954 | 15,380 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $911 | 10,827 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $909 | 23,947 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $879 | 21,812 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $867 | 10,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849 | 4,965 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $840 | 11,489 | 0.0% |