Q2 2024 Holdings
Filed 2024-08-13 | 88 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 63,871 | 55.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,998 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,048 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $517.0K | 2,454 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 4,357 | 1.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $223.0K | 4,941 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 34,494 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2K | 189,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 22,095 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7K | 109,178 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 92,379 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7K | 90,696 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 96,391 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 64,327 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 40,578 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 25,677 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 75,588 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5K | 37,386 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 42,796 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.3K | 67,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 14,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,020 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2K | 52,773 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 11,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 9,243 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 19,119 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9K | 48,868 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 35,252 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 11,125 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7K | 40,337 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 16,681 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 37,878 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 16,188 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,658 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 14,946 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 5,867 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,068 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,656 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,916 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 20,964 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $966 | 2,650 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $953 | 14,103 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $920 | 8,112 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $767 | 19,283 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $679 | 6,379 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $677 | 9,283 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $675 | 5,256 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $661 | 8,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $634 | 2,416 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $611 | 6,285 | 0.0% |