Q4 2021 Holdings
Filed 2022-02-22 | 132 holdings | $736.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 2,050 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.0K | 900 | 16.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $108.0K | 2,000 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 325 | 8.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $35.2K | 520,343 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.0K | 297 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $22.0K | 359 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,424 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 39,995 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 37,921 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 15,009 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 21,150 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 23,115 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 16,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 841 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,171 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 5,900 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 11,161 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,210 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 542 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 12,710 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,300 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 16,083 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 20,480 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,700 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,395 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,743 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,277 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,445 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,394 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,657 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 12,419 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,295 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984 | 340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942 | 15,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938 | 5,922 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891 | 1,867 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876 | 2,930 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $857 | 3,400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $846 | 3,744 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $829 | 14,000 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $804 | 5,135 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $790 | 10,304 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $771 | 5,316 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $647 | 4,600 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $606 | 2,293 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $577 | 6,700 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $573 | 11,084 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $571 | 1,436 | 0.1% |