Q4 2023 Holdings
Filed 2024-02-12 | 80 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 63,749 | 73.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,035 | 21.1% |
| Carmax Inc(KMX) | COM | 143130102 | $334.0K | 4,357 | 2.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $284.0K | 5,073 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 34,326 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1K | 173,055 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 22,065 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 103,192 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 68,641 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5K | 86,052 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 63,097 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 87,224 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0K | 5,965 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | 78,848 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 36,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 14,114 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 41,530 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4K | 69,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,677 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 22,602 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1K | 52,603 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 11,503 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 30,073 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9K | 37,137 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 18,988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 9,180 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7K | 46,216 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,266 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 39,627 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15,233 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 15,668 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 18,886 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 12,598 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 3,587 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $996 | 23,496 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $934 | 5,861 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $923 | 6,314 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $918 | 8,049 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $902 | 13,891 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $802 | 2,644 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $755 | 14,983 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $675 | 9,200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $651 | 8,022 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $645 | 5,157 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $642 | 6,232 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $638 | 18,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $613 | 2,356 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $610 | 5,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $597 | 2,976 | 0.0% |