Q1 2020 Holdings
Filed 2020-04-22 | 65 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $120 | 17,244 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $202 | 28,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210 | 825 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $212 | 1,753 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214 | 2,185 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $224 | 8,198 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $226 | 3,228 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241 | 5,409 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 5,796 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $250 | 20,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $259 | 2,300 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $260 | 1,482 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $287 | 3,389 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $291 | 4,909 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $297 | 2,035 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 10,044 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $338 | 1,634 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $346 | 5,970 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347 | 152 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $354 | 3,908 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $361 | 5,959 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $369 | 15,529 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $375 | 3,696 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,528 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396 | 2,709 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $397 | 4,459 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432 | 3,514 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453 | 10,598 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 375 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $499 | 6,021 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517 | 6,294 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $523 | 5,452 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550 | 10,193 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $551 | 6,791 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $554 | 8,253 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $795 | 14,287 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $910 | 7,052 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $961 | 17,161 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $974 | 22,531 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 13,466 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,307 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 34,084 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 14,559 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 28,636 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,589 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,320 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 78,136 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,086 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,295 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,658 | 1.4% |