Q1 2022 Holdings
Filed 2022-05-13 | 70 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,890 | 67.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $763.0K | 4,443 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $537.0K | 4,939 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 2,664 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 32,039 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,162 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 22,100 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 96,789 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8K | 77,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,130 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 13,593 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 52,287 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 77,377 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 36,279 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0K | 60,084 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 29,827 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 18,967 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 973 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7K | 57,653 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 9,243 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 24,322 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 26,305 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 8,961 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,525 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 26,561 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 12,648 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 35,292 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 17,175 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 18,363 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,509 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 20,006 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 11,926 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $891 | 16,043 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $870 | 5,888 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $852 | 7,773 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $841 | 12,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $819 | 3,388 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $775 | 18,802 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $717 | 2,582 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $671 | 9,530 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $662 | 6,467 | 0.0% |
| Colfax Corp | COM | 194014106 | $625 | 15,695 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $606 | 5,319 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $604 | 4,832 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599 | 2,917 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $575 | 7,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $527 | 2,375 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $520 | 12,529 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $520 | 6,168 | 0.0% |