Q4 2021 Holdings
Filed 2022-02-01 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,881 | 70.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $643.0K | 3,862 | 13.5% |
| Carmax Inc(KMX) | COM | 143130102 | $346.0K | 2,654 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 2,613 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 32,069 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,864 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0K | 96,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 22,100 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6K | 91,975 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 52,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 29,790 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 13,593 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 77,039 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 36,676 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 18,986 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7K | 57,478 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 9,152 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2K | 24,287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 742 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1K | 26,264 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,115 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 5,513 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,386 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6K | 26,543 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 17,386 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 35,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,942 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 12,598 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,434 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 18,360 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 11,924 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 20,006 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $960 | 16,044 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $896 | 12,616 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $862 | 5,857 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $857 | 7,745 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $836 | 18,789 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $788 | 2,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $756 | 3,360 | 0.0% |
| Colfax Corp | COM | 194014106 | $721 | 15,695 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $675 | 9,497 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $674 | 6,450 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $669 | 4,823 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $648 | 2,912 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $623 | 12,493 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $608 | 11,863 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $583 | 7,179 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $545 | 5,314 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $517 | 6,153 | 0.0% |