Q2 2022 Holdings
Filed 2022-08-03 | 80 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,710 | 33.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.0K | 6,611 | 22.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $651.0K | 30,150 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 12,043 | 16.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7K | 508,004 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.3K | 436,392 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 397,676 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 270,891 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 33,457 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 153,063 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1K | 109,677 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.8K | 208,027 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.2K | 207,100 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3K | 155,836 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,809 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 86,724 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 54,351 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,594 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.3K | 43,893 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 18,322 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 24,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,648 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 17,562 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,743 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8K | 29,527 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 52,052 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 35,911 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 7,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,195 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2K | 52,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 469 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $978 | 28,603 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $911 | 17,961 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $856 | 17,885 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $852 | 13,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $833 | 6,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $784 | 11,216 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $710 | 14,221 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $684 | 8,253 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $683 | 8,960 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $682 | 26,880 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $666 | 27,601 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $661 | 2,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 7,174 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $638 | 4,409 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $605 | 3,312 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $575 | 3,835 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $564 | 18,127 | 0.0% |