Q2 2022 Holdings
Filed 2022-08-02 | 55 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,047 | 43.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,561 | 41.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,206 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7K | 187,571 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.6K | 602,133 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5K | 100,937 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.0K | 113,382 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4K | 143,318 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1K | 41,012 | 0.3% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $7.9K | 160,236 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.7K | 39,302 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 126,882 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 229,220 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,937 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2K | 13,555 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,870 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,591 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,747 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,545 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,885 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,073 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,429 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 13,832 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7,867 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 10,871 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,473 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 8,737 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5,085 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 20,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,553 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 21,772 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 41,924 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 24,213 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 16,559 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,858 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $857 | 3,088 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $681 | 4,790 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $677 | 21,535 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $629 | 10,548 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $598 | 13,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $574 | 3,968 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $565 | 9,443 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $500 | 4,777 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $488 | 9,912 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $388 | 18,288 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $324 | 8,304 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $311 | 5,187 | 0.0% |