Q3 2022 Holdings
Filed 2022-11-10 | 79 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.0K | 9,930 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.0K | 6,709 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.0K | 7,844 | 21.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $766.0K | 30,249 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 12,183 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0K | 521,356 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.5K | 413,192 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 328,704 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9K | 123,502 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 35,528 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 270,900 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.2K | 224,247 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 142,335 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2K | 185,492 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6.8K | 91,384 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,447 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5K | 78,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,671 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 54,154 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8K | 77,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 22,365 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,634 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,722 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9K | 88,083 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 6,107 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8K | 31,566 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 17,562 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 35,971 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 31,771 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5K | 68,028 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 51,116 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.4K | 35,933 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.2K | 34,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,273 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 7,515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $892 | 6,875 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $764 | 16,855 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $760 | 13,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 11,216 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $669 | 9,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $659 | 4,587 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605 | 7,020 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $576 | 8,253 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $568 | 2,646 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $554 | 18,328 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $547 | 3,815 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $535 | 3,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $527 | 5,445 | 0.0% |