Q1 2022 Holdings
Filed 2022-04-08 | 126 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 1,018 | 20.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $543.0K | 6,805 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 3,026 | 17.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $345.0K | 5,722 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 5,605 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,070 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 101 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 60,407 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1K | 221,510 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 24,623 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,497 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 51,461 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 32,736 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,429 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 60,066 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 16,915 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 48,885 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,356 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 14,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 521 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,152 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 17,537 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,861 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,464 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 20,709 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 33,419 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 26,025 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,219 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 18,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $927 | 6,802 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $911 | 4,109 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $890 | 37,392 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $886 | 16,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870 | 312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $861 | 2,877 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $834 | 1,699 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $748 | 11,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $740 | 8,943 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $724 | 8,540 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $724 | 4,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $703 | 13,588 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $680 | 1,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652 | 3,676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $622 | 2,277 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $578 | 11,287 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571 | 12,197 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $568 | 7,774 | 0.0% |