Q1 2022 Holdings
Filed 2022-04-28 | 82 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $394.0K | 4,079 | 20.5% |
| Blackline Inc(BL) | COM | 09239B109 | $305.0K | 4,159 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,338 | 12.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $238.0K | 2,715 | 12.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $211.0K | 3,177 | 11.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $176.0K | 1,275 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $157.0K | 689,520 | 8.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $130.0K | 1,570 | 4.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $126.0K | 4,825 | 4.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $119.0K | 1,141 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.9K | 235,738 | 5.1% |
| Certara Inc(CERT) | COM | 15687V109 | $89.0K | 4,130 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $88.9K | 1,334,630 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 130 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.2K | 880,046 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 420 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $41.0K | 1,100 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.0K | 4,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 35,960 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0K | 57,479 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 132,284 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 36,798 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 141,590 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4K | 264,921 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 73,590 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 29,678 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,578 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 74,767 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.2K | 66,153 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4K | 42,498 | 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 | $2.2K | 4,841 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,521 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 39,595 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,184 | 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 | $1.2K | 9,003 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 10,027 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 408 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,601 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,580 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $928 | 6,763 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $913 | 10,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904 | 5,098 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $880 | 15,380 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $830 | 21,812 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $801 | 23,947 | 0.0% |