Q2 2022 Holdings
Filed 2022-08-09 | 164 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 1,154 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $477.0K | 222 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $470.0K | 1,284 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 9,234 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.0K | 3,674 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,216 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 2,813 | 7.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $36.0K | 397,203 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $31.1K | 631,335 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.3K | 275,188 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.7K | 229,614 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.9K | 182,641 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $22.9K | 866,024 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21.4K | 527,077 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.9K | 895,267 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5K | 477,756 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $17.0K | 341,979 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.8K | 164,376 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.5K | 84,055 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.2K | 474,858 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.1K | 456,820 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 326,499 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.4K | 273,441 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.3K | 445,614 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.9K | 123,538 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4K | 152,403 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.8K | 352,548 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4K | 90,233 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.5K | 352,521 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.4K | 322,695 | 0.2% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $8.4K | 314,991 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 39,296 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7K | 131,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,564 | 0.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.1K | 203,953 | 0.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.6K | 131,194 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 42,128 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 21,947 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5K | 120,584 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.8K | 140,829 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.3K | 147,235 | 0.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.0K | 122,638 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.0K | 59,578 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5K | 87,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,108 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,081 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0K | 41,119 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 75,110 | 0.1% |