Q3 2022 Holdings
Filed 2022-10-19 | 188 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.3K | 78,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,220 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.5K | 99,084 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,391 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,990 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,523 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,547 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 25,254 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.9K | 75,058 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 20,434 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9K | 11,853 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 40,523 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.1K | 65,772 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 48,722 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5K | 40,750 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 20,151 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 14,784 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 21,227 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 19,977 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 51,102 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 82,954 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 15,939 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.5K | 118,482 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 139,713 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 13,128 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9K | 82,129 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.0K | 179,241 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 59,767 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 509 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.0K | 1,532 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $31.0K | 14,151 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,212 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0K | 1,259 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $57.0K | 1,546 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $421.0K | 6,050 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.0K | 5,960 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940.0K | 9,830 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,275 | 41.4% |