Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $857.0K | 9,474 | 47.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.0K | 8,066 | 47.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 308,280 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2K | 74,256 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.1K | 129,411 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6K | 126,726 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 46,836 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1K | 124,450 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 9,707 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 70,352 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,389 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,238 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,695 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 62,070 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 31,081 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.4K | 53,466 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 10,467 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 60,661 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1K | 71,768 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,965 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 13,080 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 18,658 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,968 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,981 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 829 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 2,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,487 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.4K | 26,464 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,270 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 12,929 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 31,749 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,751 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $999 | 6,197 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $972 | 11,891 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $900 | 17,439 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $891 | 38,256 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $839 | 10,479 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $811 | 14,540 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $790 | 15,672 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $782 | 2,613 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $751 | 8,796 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $721 | 5,289 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $716 | 7,806 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607 | 8,647 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $606 | 29,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $589 | 6,358 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $586 | 17,842 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528 | 1,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $483 | 3,530 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $427 | 2,441 | 0.0% |