Q1 2023 Holdings
Filed 2023-05-11 | 80 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 63,381 | 48.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 30,106 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,931 | 22.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $384.0K | 3,090 | 2.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $277.0K | 5,178 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4K | 179,226 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 32,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,019 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 105,836 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 61,180 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 82,553 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 61,220 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5K | 70,727 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 84,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,757 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 35,303 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 39,432 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 21,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,776 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5K | 55,415 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 11,168 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 26,657 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 28,396 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6K | 46,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,074 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 18,770 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 26,548 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,584 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 39,095 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,551 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 17,165 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,800 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,808 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 13,279 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $978 | 20,035 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $875 | 14,128 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $854 | 11,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $845 | 3,497 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $816 | 7,939 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $802 | 12,650 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $764 | 5,337 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $722 | 14,359 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $670 | 16,514 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643 | 2,632 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $614 | 1,125 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $602 | 9,112 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $598 | 5,711 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $576 | 6,160 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $572 | 11,145 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $572 | 11,817 | 0.0% |