Q3 2022 Holdings
Filed 2022-10-28 | 248 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $9.2M | 87,906 | 48.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.6M | 7,542 | 18.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3M | 20,312 | 12.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.1M | 11,375 | 5.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $848.0K | 7,007 | 4.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $664.0K | 16,598 | 3.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $591.0K | 6,149 | 3.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $252.0K | 1,875 | 1.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $231.0K | 3,500 | 1.2% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $21.4K | 369,569 | 0.1% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $18.4K | 143,484 | 0.1% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $12.2K | 1,244,512 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $10.2K | 194,404 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $9.9K | 113,737 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $9.9K | 196,479 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $7.5K | 34,153 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5K | 23,592 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 37,500 | 0.0% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $5.0K | 191,449 | 0.0% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $4.8K | 595,384 | 0.0% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $4.5K | 592,458 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $3.7K | 101,533 | 0.0% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $3.5K | 81,321 | 0.0% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $3.5K | 132,066 | 0.0% |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 | $3.4K | 293,596 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.3K | 65,630 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $2.8K | 56,616 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $2.7K | 29,731 | 0.0% |
| Schwab Value Advantage Money Ultra(SNAXX) | Mutual Fund | 808515696 | $2.5K | 2,515,122 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.4K | 55,130 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $2.0K | 25,236 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.9K | 5,419 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $1.9K | 10,890 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $1.9K | 5,591 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.8K | 9,707 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $1.8K | 4,999 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $1.7K | 20,326 | 0.0% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $1.6K | 156,733 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.6K | 10,350 | 0.0% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $1.6K | 250,381 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.6K | 9,165 | 0.0% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.5K | 33,719 | 0.0% |
| Dodge & Cox Stock I | Mutual Fund | 256219106 | $1.5K | 7,565 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.5K | 7,678 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 6,358 | 0.0% |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | $1.4K | 135,855 | 0.0% |
| Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | $1.4K | 126,760 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.4K | 5,107 | 0.0% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.2K | 40,491 | 0.0% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $1.2K | 43,220 | 0.0% |