Q1 2022 Holdings
Filed 2022-04-28 | 164 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 13,982 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 1,336 | 23.0% |
| Autozone Inc(AZO) | COM | 053332102 | $360.0K | 176 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,151 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 2,813 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 505 | 6.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $39.3K | 376,180 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $31.5K | 715,443 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $29.9K | 605,511 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.2K | 216,928 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.8K | 287,998 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.7K | 170,791 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $21.3K | 838,585 | 0.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $20.7K | 659,077 | 0.6% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.6K | 366,308 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 380,565 | 0.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.0K | 123,538 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 346,312 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $15.8K | 444,463 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.7K | 425,047 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.5K | 159,240 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.9K | 167,893 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.6K | 70,093 | 0.4% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $14.3K | 445,846 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.2K | 434,920 | 0.4% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $14.0K | 410,622 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.5K | 252,439 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $10.7K | 214,189 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.7K | 299,892 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 48,571 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 39,571 | 0.3% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $7.1K | 195,040 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 41,786 | 0.2% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.1K | 124,091 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 20,866 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5K | 115,626 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.2K | 132,777 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $3.6K | 135,876 | 0.1% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.3K | 112,174 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,911 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,960 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5K | 76,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,698 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 28,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,680 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.9K | 38,012 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 11,200 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $1.7K | 77,041 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.7K | 66,240 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 23,096 | 0.0% |