Q3 2022 Holdings
Filed 2022-11-14 | 159 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.0K | 3,804 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $425.0K | 1,546 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $920.0K | 2,100 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.0K | 2,009 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,499 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,818 | 13.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 30,162 | 15.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 50,227 | 17.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.0M | 56,399 | 22.5% |