Q4 2022 Holdings
Filed 2023-02-13 | 53 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 32,695 | 42.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,316 | 26.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,318 | 20.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $327.0K | 14,244 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,196 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2K | 215,057 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1K | 117,985 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 551,883 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3K | 102,696 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0K | 34,750 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9K | 118,586 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 282,744 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 134,976 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8K | 39,302 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 105,653 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 94,437 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 97,385 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,778 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 983 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,284 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,611 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 18,210 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,809 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5K | 22,678 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 9,759 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,098 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 18,714 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,041 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 4,525 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 10,498 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 5,541 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,605 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,947 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,466 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $824 | 6,141 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $767 | 16,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657 | 1,718 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $633 | 15,268 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $614 | 1,577 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $501 | 4,806 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $498 | 10,560 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $492 | 2,898 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $480 | 8,405 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $437 | 9,052 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $339 | 17,523 | 0.0% |