Q1 2022 Holdings
Filed 2022-04-21 | 54 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,415 | 44.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,686 | 41.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 1,576 | 8.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.9K | 581,440 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.9K | 174,955 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7K | 85,724 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.8K | 112,363 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.9K | 535,853 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3K | 157,567 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 35,601 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.1K | 39,302 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 137,093 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 28,282 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,596 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,738 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 21,495 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 1,957 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,147 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,817 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,251 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,111 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,684 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 14,304 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 8,437 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 18,692 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,867 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 16,982 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11,292 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 9,285 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 44,924 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 22,679 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,763 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 4,072 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 25,322 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,446 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 13,656 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 7,596 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $838 | 10,548 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $802 | 21,835 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $755 | 14,014 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $717 | 9,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 3,968 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $591 | 11,925 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $499 | 4,768 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $446 | 5,961 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $424 | 18,030 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $402 | 5,632 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $362 | 5,250 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $326 | 6,877 | 0.0% |