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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 11,024 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3K | 56,663 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 20,168 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 33,217 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 37,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,268 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,797 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 80,233 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1K | 62,567 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1K | 63,902 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 56,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,297 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 104,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,055 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 32,046 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $241.0K | 2,664 | 2.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $288.0K | 5,231 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $396.0K | 4,443 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.0K | 4,921 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,901 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 63,341 | 60.4% |