Q2 2022 Holdings
Filed 2022-08-03 | 77 holdings | $734.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.0K | 3,072 | 44.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $282.0K | 12,651 | 38.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7K | 262,219 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 67,666 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 24,936 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 159,916 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 104,284 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1K | 54,409 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 52,465 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 142,674 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 91,216 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 45,871 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4K | 65,994 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 58,012 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1K | 49,433 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 91,721 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 64,905 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 49,342 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 38,758 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 6,132 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 22,296 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,694 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 4,065 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 7,421 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 17,965 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,025 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 18,422 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 4,711 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 16,006 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $965 | 4,330 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $921 | 2,455 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $892 | 18,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $846 | 6,191 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $840 | 9,119 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832 | 9,004 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $812 | 9,828 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $792 | 5,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 2,942 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $700 | 7,350 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $676 | 5,318 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $636 | 22,384 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $611 | 4,293 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $573 | 22,594 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $561 | 2,720 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $544 | 8,452 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $539 | 9,282 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $509 | 2,628 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $507 | 6,689 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $479 | 1,363 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $426 | 5,876 | 0.1% |