Q4 2021 Holdings
Filed 2022-01-26 | 85 holdings | $3.5M | 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 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.0K | 6,710 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 11,664 | 21.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 400 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0K | 1,873 | 5.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.3K | 535,591 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 484,273 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.3K | 411,749 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 272,937 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 30,270 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 114,120 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0K | 142,128 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $11.8K | 205,280 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 14,248 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 49,271 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,389 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 89,712 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 28,977 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.4K | 58,486 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 18,906 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,924 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 6,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,568 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 64,946 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 19,171 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 17,562 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 6,024 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3K | 27,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,044 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,090 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 38,076 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,376 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,864 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 13,881 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 364 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 24,783 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975 | 11,180 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $859 | 17,190 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $852 | 8,319 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $743 | 16,689 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $724 | 8,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $716 | 3,342 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $715 | 3,995 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $694 | 2,374 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $680 | 12,908 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $677 | 8,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 4,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 197 | 0.0% |