Q3 2023 Holdings
Filed 2023-11-09 | 77 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 63,749 | 54.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,955 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,065 | 17.8% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 4,357 | 2.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $267.0K | 5,073 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 34,123 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 187,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 21,769 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 102,425 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 62,954 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 62,574 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 78,057 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 85,547 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4K | 69,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,516 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 35,317 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 39,987 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,952 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 21,530 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5K | 55,234 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 11,202 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 28,458 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 28,417 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 18,918 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6K | 46,216 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 26,444 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 9,144 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 39,648 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 15,596 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,799 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 16,304 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 15,834 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,238 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $962 | 20,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $957 | 3,559 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $861 | 14,347 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $861 | 11,749 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $813 | 5,626 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $808 | 7,965 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $745 | 5,345 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $720 | 14,298 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $708 | 12,707 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $702 | 2,636 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $635 | 16,310 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $595 | 9,175 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $589 | 5,725 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $558 | 5,067 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $555 | 6,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 2,352 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $528 | 2,973 | 0.0% |