Q2 2022 Holdings
Filed 2022-07-28 | 81 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $383.0K | 4,234 | 28.0% |
| Blackline Inc(BL) | COM | 09239B109 | $274.0K | 4,111 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.0K | 2,300 | 17.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.1K | 716,067 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.6K | 235,342 | 6.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $80.2K | 1,406,632 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.3K | 813,295 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 35,809 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 132,284 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 53,995 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 36,913 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 129,872 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 73,590 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.6K | 249,244 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 29,678 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 69,826 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 66,143 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2K | 66,258 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 23,007 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 74,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,941 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7K | 66,153 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,841 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,427 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 40,133 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,945 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,313 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,994 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,161 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,068 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $987 | 3,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 5,374 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938 | 429 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $798 | 3,580 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $697 | 8,972 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $687 | 23,835 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $687 | 21,812 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $684 | 10,827 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $669 | 13,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $640 | 6,776 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $638 | 1,010 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $609 | 5,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $519 | 9,901 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $507 | 10,148 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $503 | 20,894 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $500 | 2,902 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $466 | 4,118 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $452 | 2,296 | 0.0% |