Q1 2022 Holdings
Filed 2022-05-16 | 84 holdings | $880.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $673.0K | 18,050 | 76.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 493,176 | 2.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.6K | 418,761 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 404,720 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 271,356 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 32,005 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.5K | 110,539 | 1.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.8K | 192,977 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 139,007 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,778 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 52,044 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6K | 123,501 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 86,724 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 31,151 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 26,834 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 18,526 | 0.4% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.7K | 49,381 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,674 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,563 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 17,562 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 6,226 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,687 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 37,415 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 53,909 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 27,485 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 7,371 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,195 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,005 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 6,951 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977 | 397 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $961 | 13,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884 | 11,488 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $873 | 23,603 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $866 | 17,730 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $865 | 17,540 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $797 | 14,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786 | 269 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $786 | 30,150 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $766 | 29,423 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $699 | 8,253 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $691 | 8,960 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $681 | 15,100 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $676 | 26,377 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $675 | 3,950 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $669 | 2,576 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $664 | 4,213 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658 | 7,702 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $639 | 3,367 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626 | 12,043 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $623 | 17,461 | 0.1% |