Q2 2023 Holdings
Filed 2023-08-10 | 81 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 63,581 | 56.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,944 | 22.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,065 | 16.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $327.0K | 5,099 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 2,664 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 32,929 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 179,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 21,769 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3K | 102,821 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 60,623 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 62,311 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 83,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,704 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 83,050 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4K | 68,897 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 34,798 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 38,868 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 21,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,865 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 11,195 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6K | 55,384 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 27,290 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 28,427 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6K | 46,381 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 18,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 9,111 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 26,488 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 39,589 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,459 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,804 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 16,415 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,731 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,602 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 13,287 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $975 | 19,775 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $886 | 11,514 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $853 | 7,965 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $846 | 13,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $784 | 3,531 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $732 | 14,550 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $725 | 2,636 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $716 | 12,679 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $707 | 5,341 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $641 | 15,939 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $629 | 9,151 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $597 | 5,734 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $588 | 6,181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $557 | 2,973 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $535 | 18,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $533 | 2,246 | 0.0% |