Q1 2022 Holdings
Filed 2022-05-03 | 78 holdings | $452.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $307.0K | 12,686 | 67.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 251,961 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 25,516 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 67,959 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5K | 159,964 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 95,957 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5K | 48,372 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1K | 145,640 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 89,651 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 62,986 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 44,992 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,750 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 53,022 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9K | 37,157 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 59,271 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 60,175 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 75,015 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 37,061 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,943 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,391 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 22,314 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,971 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 5,763 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,691 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 3,907 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 18,068 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 7,258 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 17,647 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 17,209 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,711 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,006 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2,444 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 8,567 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,748 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $978 | 14,299 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $869 | 7,384 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $834 | 6,052 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $828 | 5,109 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819 | 2,655 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $792 | 22,461 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $748 | 7,350 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $724 | 14,318 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $711 | 4,071 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $688 | 6,655 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682 | 633 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $662 | 2,737 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $644 | 8,547 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $644 | 1,977 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $593 | 21,363 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $591 | 2,533 | 0.1% |