Q4 2022 Holdings
Filed 2023-02-13 | 71 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 61,558 | 47.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,921 | 24.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 27,661 | 22.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $278.0K | 5,202 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $264.0K | 3,090 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 32,106 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 145,749 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,055 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 103,976 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 85,141 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 55,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,599 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 60,071 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 81,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,056 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 34,788 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 38,849 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 20,953 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4K | 55,482 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2K | 45,834 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 11,153 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 26,795 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 28,357 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6K | 46,515 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 18,700 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 29,366 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,568 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 26,688 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,048 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,481 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 38,293 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,792 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 17,162 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,235 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $986 | 13,274 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $936 | 20,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $910 | 3,465 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $909 | 8,715 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $818 | 14,128 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $797 | 7,904 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $795 | 11,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $692 | 5,333 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $690 | 12,624 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $683 | 16,514 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $613 | 18,516 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $589 | 9,096 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563 | 2,627 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $561 | 6,144 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $545 | 5,041 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $531 | 17,568 | 0.0% |