Q2 2022 Holdings
Filed 2022-08-03 | 239 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $7.9M | 88,191 | 47.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.6M | 7,542 | 21.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2M | 20,830 | 13.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.0M | 7,407 | 6.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $706.0K | 16,551 | 4.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $317.0K | 3,500 | 1.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $288.0K | 1,880 | 1.7% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $205.0K | 11,345 | 1.2% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $23.4K | 388,077 | 0.1% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $20.7K | 150,410 | 0.1% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $12.9K | 1,315,639 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $11.9K | 201,686 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $11.0K | 118,581 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $9.8K | 196,279 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $7.9K | 34,718 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.2K | 24,237 | 0.0% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $5.7K | 664,792 | 0.0% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $5.5K | 197,843 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $5.2K | 127,890 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 37,983 | 0.0% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $5.2K | 680,114 | 0.0% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $3.9K | 82,080 | 0.0% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $3.9K | 139,661 | 0.0% |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 | $3.7K | 309,910 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $3.4K | 35,806 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.4K | 66,625 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.1K | 63,825 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $3.1K | 55,978 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $2.5K | 26,941 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $2.4K | 13,170 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.3K | 11,456 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $2.2K | 5,747 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.1K | 5,419 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.0K | 5,710 | 0.0% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $2.0K | 176,165 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.9K | 10,830 | 0.0% |
| Dodge & Cox Stock I | Mutual Fund | 256219106 | $1.8K | 8,202 | 0.0% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $1.7K | 257,575 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $1.7K | 20,183 | 0.0% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.6K | 33,719 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.6K | 10,350 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6K | 6,514 | 0.0% |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | $1.6K | 144,707 | 0.0% |
| Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | $1.5K | 126,760 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.4K | 34,372 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.4K | 6,618 | 0.0% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.3K | 41,779 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.2K | 568 | 0.0% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $1.2K | 43,220 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.2K | 7,305 | 0.0% |