Q4 2020 Holdings
Filed 2021-02-08 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 31,366 | 95.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 343,197 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4K | 165,078 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.4K | 271,710 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 255,196 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.6K | 333,354 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 30,768 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5K | 100,094 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.1K | 185,769 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1K | 115,011 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 16,447 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $5.8K | 75,684 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 20,187 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 48,221 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 20,469 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 79,186 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 7,718 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,094 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,071 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 24,882 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 60,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,623 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,228 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 24,365 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 14,127 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,608 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,843 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $964 | 6,544 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $882 | 17,172 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $865 | 9,202 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $860 | 10,357 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $844 | 29,150 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $785 | 5,260 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724 | 6,643 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599 | 9,501 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $594 | 16,271 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586 | 12,914 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $576 | 3,557 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 16,690 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $548 | 8,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526 | 169 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $498 | 5,862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $495 | 4,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $469 | 2,258 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $432 | 2,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 2,641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $407 | 2,466 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $394 | 1,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 7,427 | 0.0% |