Q2 2022 Holdings
Filed 2022-08-01 | 71 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 63,341 | 60.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,901 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.0K | 4,921 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $396.0K | 4,443 | 3.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $288.0K | 5,231 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $241.0K | 2,664 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 32,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,055 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 104,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,297 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 56,877 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1K | 63,902 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1K | 62,567 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 80,233 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,268 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 37,808 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 33,217 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 20,168 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3K | 56,663 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 11,024 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 24,322 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 27,747 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5K | 46,515 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,539 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,515 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3K | 26,542 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 36,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 8,990 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 12,619 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,130 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 17,079 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 18,600 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,818 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $914 | 6,933 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $908 | 18,509 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $886 | 20,005 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $844 | 11,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $831 | 3,414 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $781 | 7,347 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $774 | 10,981 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $759 | 24,381 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $737 | 7,804 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $733 | 12,844 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $619 | 5,324 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $609 | 12,566 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $580 | 9,582 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580 | 3,600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $578 | 6,488 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $572 | 7,447 | 0.0% |