Q2 2021 Holdings
Filed 2021-08-12 | 76 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 29,150 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 6,790 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 10,879 | 21.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 450,908 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 414,309 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 272,560 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 152,065 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.1K | 341,034 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.0K | 113,234 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 30,098 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $11.7K | 204,052 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5K | 106,068 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,970 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 26,291 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 47,171 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.4K | 58,210 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 19,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,420 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9K | 104,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,229 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 6,945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,721 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 67,503 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 21,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,888 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 14,127 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 8,024 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 38,798 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,441 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,277 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,648 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,588 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $932 | 6,612 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $894 | 8,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891 | 365 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857 | 10,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $763 | 9,803 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $723 | 4,165 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $686 | 13,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $685 | 3,292 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $638 | 15,478 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $631 | 13,790 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $616 | 8,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602 | 175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $542 | 2,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $518 | 4,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $506 | 2,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 3,023 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $483 | 2,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 2,422 | 0.0% |