Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,238 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,389 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 70,352 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 9,707 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1K | 124,450 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 46,836 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6K | 126,726 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.1K | 129,411 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2K | 74,256 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 308,280 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.0K | 8,066 | 47.3% |
| Carmax Inc(KMX) | COM | 143130102 | $857.0K | 9,474 | 47.3% |