Q4 2022 Holdings
Filed 2023-01-23 | 87 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 519,931 | 10.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.0M | 413,725 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 37,035 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.9M | 132,647 | 5.9% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $11.7M | 232,630 | 5.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7M | 267,524 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 278,043 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 142,032 | 4.7% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $9.5M | 128,008 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 199,913 | 4.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.7M | 115,451 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 13,342 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 56,085 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,713 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,467 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 128,773 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,489 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 21,947 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 21,619 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,156 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 57,158 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,611 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 104,653 | 1.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.0M | 38,689 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 33,338 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 6,033 | 0.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.9M | 48,164 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,562 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 35,596 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 48,554 | 0.7% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3M | 33,899 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,001 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 7,545 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,459 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,285 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.3K | 10,997 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892.6K | 10,920 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $851.5K | 12,972 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $841.8K | 4,690 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $778.9K | 7,020 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.6K | 8,888 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $734.3K | 16,085 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $652.8K | 29,249 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $645.0K | 8,253 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $637.2K | 2,209 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $606.6K | 5,525 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $597.9K | 3,765 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.3K | 12,433 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $585.5K | 17,678 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $572.2K | 2,701 | 0.3% |